国泰中证生物医药ETF
(512290)公募ETF指数型医药行业
0.9287
1.72%+0.0160
单位净值 [2024-04-23]
0.9287
累计净值 [2024-04-23]
净值估算 [2024-04-23 ]
- 最近一月：-6.82%
- 最近一季：-8.89%
- 最近半年：-13.91%
- 今年以来：-18.70%
- 最近一年：-23.51%
- 最近两年：-25.36%
- 最近三年：-52.84%
- 成立以来：-7.13%
- 成立日期：2019-04-18
- 基金经理：梁杏 黄岳
- 产品类型：契约型开放式
- 最新份额：50.37亿
- 申购状态：可以申购
- 最新规模：55.79亿元
- 投资风格：
- 管理公司：国泰
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(%) | |||
| 2023-12-31 | 46.81 | 46.74 | 46.61 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.17 | 0.37% | 0.37% | 0.03 | 0.06% | 0.06% |
| 2023-09-30 | 53.33 | 53.23 | 53.11 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.17 | 0.32% | 0.32% | 0.05 | 0.09% | 0.09% |
| 2023-06-30 | 55.79 | 55.69 | 55.58 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.10 | 0.19% | 0.19% | 0.11 | 0.19% | 0.19% |
| 2023-03-31 | 51.73 | 51.63 | 51.54 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.17 | 0.33% | 0.33% | 0.02 | 0.04% | 0.04% |
| 2022-12-31 | 39.65 | 39.53 | 39.37 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.25 | 0.62% | 0.62% | 0.03 | 0.07% | 0.07% |
| 2022-09-30 | 40.84 | 40.70 | 40.60 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.18 | 0.45% | 0.45% | 0.06 | 0.14% | 0.14% |
| 2022-06-30 | 37.44 | 37.32 | 37.22 | 99.41% | 99.42% | 0.00 | 0.00% | 0.00% | 0.17 | 0.45% | 0.44% | 0.05 | 0.14% | 0.14% |
| 2022-03-31 | 34.49 | 34.44 | 34.25 | 99.47% | 99.33% | 0.00 | 0.00% | 0.00% | 0.21 | 0.61% | 0.61% | 0.02 | 0.07% | 0.07% |
| 2021-12-31 | 39.30 | 39.22 | 39.09 | 99.68% | 0.99% | 0.00 | 0.00% | 0.00% | 0.11 | 0.46% | 0.00% | 0.03 | 0.07% | 0.00% |
| 2021-09-30 | 29.47 | 29.18 | 28.88 | 98.98% | 98.01% | 0.00 | 0.00% | 0.00% | 0.17 | 0.60% | 0.59% | 0.41 | 1.41% | 1.40% |
| 2021-06-30 | 26.50 | 26.41 | 26.12 | 98.59% | 0.99% | 0.00 | 0.00% | 0.00% | 0.23 | 1.22% | 0.01% | 0.05 | 0.19% | 0.00% |
| 2021-03-31 | 33.64 | 33.58 | 33.38 | 99.22% | 99.21% | 0.01 | 0.04% | 0.04% | 0.22 | 0.66% | 0.66% | 0.03 | 0.08% | 0.09% |
| 2020-12-31 | 42.04 | 41.91 | 41.58 | 98.92% | 98.92% | 0.03 | 0.08% | 0.08% | 0.33 | 0.78% | 0.78% | 0.09 | 0.22% | 0.22% |
| 2020-09-30 | 40.85 | 40.68 | 40.32 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 0.45 | 1.11% | 1.10% | 0.08 | 0.21% | 0.21% |
| 2020-06-30 | 22.86 | 22.65 | 22.45 | 98.20% | 98.21% | 0.00 | 0.00% | 0.00% | 0.33 | 1.47% | 1.46% | 0.07 | 0.33% | 0.33% |
| 2020-03-31 | 10.12 | 10.04 | 9.78 | 96.64% | 96.67% | 0.00 | 0.01% | 0.01% | 0.31 | 3.11% | 3.08% | 0.02 | 0.24% | 0.24% |
| 2019-12-31 | 5.04 | 5.02 | 4.97 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.05 | 1.04% | 1.04% | 0.02 | 0.35% | 0.35% |
| 2019-09-30 | 3.87 | 3.85 | 3.81 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.05 | 1.26% | 1.26% | 0.01 | 0.13% | 0.13% |
| 2019-06-30 | 6.13 | 5.97 | 5.89 | 95.95% | 96.06% | 0.00 | 0.00% | 0.00% | 0.23 | 3.88% | 3.78% | 0.01 | 0.17% | 0.16% |