国泰中证生物医药ETF

(512290)公募ETF指数型医药行业
+添加自选
1.1008 0.41%+0.0045
单位净值 [2025-10-20]
1.1008
累计净值 [2025-10-20]
       
净值估算 [2025-10-20   ]
  • 最近一月：-6.08%
  • 最近一季：4.80%
  • 最近半年：25.35%
  • 今年以来：21.05%
  • 最近一年：15.81%
  • 最近两年：1.81%
  • 最近三年：-10.24%
  • 成立以来：10.08%
  • 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：36.49亿
  • 申购状态：可以申购
  • 最新规模：35.30亿元
  • 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(%)
2025-06-30 35.30 35.26 35.10 99.43% 99.43% 0.00 0.00% 0.00% 0.19 0.53% 0.53% 0.01 0.04% 0.04%
2025-03-31 39.07 39.05 38.95 99.70% 99.69% 0.00 0.00% 0.00% 0.11 0.28% 0.28% 0.01 0.02% 0.03%
2024-12-31 40.41 40.35 40.26 99.64% 99.64% 0.00 0.00% 0.00% 0.12 0.31% 0.31% 0.02 0.05% 0.05%
2024-09-30 41.92 41.82 41.59 99.20% 99.20% 0.00 0.00% 0.00% 0.26 0.63% 0.63% 0.07 0.17% 0.17%
2024-06-30 36.09 36.06 35.85 99.32% 99.32% 0.00 0.00% 0.00% 0.24 0.66% 0.66% 0.01 0.02% 0.02%
2024-03-31 40.00 39.94 39.86 99.66% 99.66% 0.00 0.00% 0.00% 0.12 0.31% 0.31% 0.01 0.03% 0.03%
2024-03-30 40.00 39.94 39.86 99.66% 99.66% 0.00 0.00% 0.00% 0.12 0.31% 0.31% 0.01 0.03% 0.03%
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%
2023-03-30 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 99.32% 99.32% 0.00 0.00% 0.00% 0.21 0.61% 0.61% 0.02 0.07% 0.07%
2022-03-30 34.49 34.44 34.25 99.32% 99.32% 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 99.47% 99.47% 0.00 0.00% 0.00% 0.18 0.46% 0.46% 0.03 0.07% 0.07%
2021-09-30 29.47 29.18 28.88 97.99% 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% 98.59% 0.00 0.00% 0.00% 0.32 1.22% 1.22% 0.05 0.19% 0.19%
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%
2021-03-30 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%
2020-03-30 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%