国泰上证10年期国债ETF
(511260)公募ETFETF
111.1890
0.08%+0.0841
单位净值 [2021-01-22]
1.1120
累计净值 [2021-01-22]
净值估算 [2021-01-22 ]
- 最近一月:0.90%
- 最近一季:0.96%
- 最近半年:0.49%
- 今年以来:0.01%
- 最近一年:1.40%
- 最近两年:6.95%
- 最近三年:13.01%
- 成立以来:11.17%
- 成立日期:2017-08-04
- 基金经理:王玉
- 产品类型:契约型开放式
- 最新份额
- 申购状态:不可申购
- 最新规模
- 投资风格:指数型
- 管理公司:国泰基金管理有限公司
各季度资产配置
季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
2020-09-30 | 8.00 | 7.59 | 0.00 | 0.00% | 0.00% | 7.03 | 92.65% | 87.84% | 7.65 | 100.84% | 95.60% | 0.35 | 4.64% | 4.40% |
2020-06-30 | 4.91 | 4.80 | 0.00 | 0.00% | 0.00% | 4.47 | 93.12% | 0.91% | 0.37 | 100.93% | 0.08% | 0.07 | 1.45% | 0.01% |
2020-03-31 | 1.89 | 1.89 | 0.00 | 0.00% | 0.00% | 1.79 | 94.39% | 94.27% | 1.87 | 99.04% | 98.91% | 0.02 | 1.09% | 1.09% |
2019-12-31 | 25.11 | 24.92 | 0.00 | 0.00% | 0.00% | 23.82 | 95.56% | 0.95% | 1.19 | 100.34% | 0.05% | 0.10 | 0.00% | 0.00% |
2019-09-30 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.83 | 95.29% | 95.04% | 0.86 | 99.14% | 98.88% | 0.01 | 1.12% | 1.12% |
2019-06-30 | 2.18 | 2.11 | 0.00 | 0.00% | 0.00% | 2.06 | 97.32% | 0.94% | 0.10 | 102.23% | 0.05% | 0.02 | 0.89% | 0.01% |
2019-03-31 | 5.56 | 5.45 | 0.00 | 0.00% | 0.00% | 5.06 | 92.74% | 90.99% | 0.23 | 97.04% | 4.22% | 0.27 | 4.89% | 4.80% |
2018-12-31 | 19.42 | 19.42 | 0.00 | 0.00% | 0.00% | 11.86 | 61.07% | 61.06% | 1.98 | 71.29% | 71.28% | 5.58 | 28.72% | 28.72% |
2018-09-30 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.70 | 90.76% | 90.56% | 0.07 | 99.38% | 8.61% | 0.01 | 0.83% | 0.83% |
2018-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.48 | 91.82% | 91.61% | 0.04 | 99.29% | 7.46% | 0.00 | 0.94% | 0.93% |
2018-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.48 | 90.53% | 90.28% | 0.05 | 99.10% | 8.55% | 0.01 | 1.16% | 1.16% |
2017-12-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.12 | 20.82% | 58.82% | 0.24 | 61.64% | 40.78% | 0.00 | 0.40% | 0.40% |