国泰中证军工ETF

(512660)公募ETF指数型国防军工
+添加自选
0.8649 0.29%+0.0025
单位净值 [2024-04-18]
0.8649
累计净值 [2024-04-18]
       
净值估算 [2024-04-18   ]
  • 最近一月：-6.16%
  • 最近一季：3.52%
  • 最近半年：-9.93%
  • 今年以来：-10.03%
  • 最近一年：-21.89%
  • 最近两年：-17.13%
  • 最近三年：-16.71%
  • 成立以来：-13.51%
  • 成立日期：2016-07-26
  • 基金经理：艾小军
  • 产品类型：契约型开放式
  • 最新份额：91.83亿
  • 申购状态：可以申购
  • 最新规模：103.75亿元
  • 投资风格：指数型
  • 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 92.67 92.52 92.35 99.65% 99.65% 0.00 0.00% 0.00% 0.28 0.30% 0.30% 0.05 0.05% 0.05%
2023-09-30 97.60 97.39 97.16 99.55% 99.55% 0.00 0.00% 0.00% 0.36 0.37% 0.37% 0.08 0.08% 0.08%
2023-06-30 103.75 103.31 102.99 99.27% 99.27% 0.00 0.00% 0.00% 0.63 0.61% 0.61% 0.13 0.12% 0.12%
2023-03-31 109.67 109.42 109.13 99.50% 99.50% 0.05 0.05% 0.05% 0.38 0.35% 0.35% 0.11 0.10% 0.10%
2022-12-31 104.88 104.53 104.23 99.38% 99.38% 0.12 0.12% 0.12% 0.44 0.42% 0.42% 0.09 0.08% 0.08%
2022-09-30 105.83 105.57 105.29 99.49% 99.50% 0.00 0.00% 0.00% 0.42 0.40% 0.39% 0.12 0.11% 0.11%
2022-06-30 119.03 118.63 118.38 99.46% 99.46% 0.00 0.00% 0.00% 0.51 0.43% 0.43% 0.14 0.11% 0.11%
2022-03-31 111.27 110.85 110.51 99.69% 99.31% 0.00 0.00% 0.00% 0.59 0.54% 0.53% 0.17 0.16% 0.15%
2021-12-31 120.01 118.98 118.57 99.65% 0.99% 0.00 0.00% 0.00% 0.74 0.89% 0.01% 0.39 0.32% 0.00%
2021-09-30 143.25 142.80 141.98 99.42% 99.11% 0.00 0.00% 0.00% 1.16 0.81% 0.81% 0.11 0.08% 0.08%
2021-06-30 131.86 131.46 130.96 99.32% 0.99% 0.00 0.00% 0.00% 0.55 0.58% 0.00% 0.13 0.10% 0.00%
2021-03-31 124.76 124.04 123.45 98.94% 98.95% 0.00 0.00% 0.00% 0.99 0.80% 0.79% 0.32 0.26% 0.26%
2020-12-31 103.48 102.59 101.98 98.53% 98.55% 0.00 0.00% 0.00% 1.03 1.01% 1.00% 0.47 0.46% 0.45%
2020-09-30 72.81 72.45 71.60 98.34% 98.34% 0.00 0.00% 0.00% 1.10 1.51% 1.51% 0.11 0.15% 0.15%
2020-06-30 22.13 22.07 21.93 99.07% 99.07% 0.00 0.00% 0.00% 0.15 0.68% 0.68% 0.06 0.25% 0.25%
2020-03-31 17.39 17.24 17.09 98.27% 98.28% 0.00 0.00% 0.00% 0.29 1.66% 1.64% 0.01 0.07% 0.08%
2019-12-31 24.58 24.48 24.46 99.50% 99.50% 0.00 0.00% 0.00% 0.10 0.39% 0.39% 0.03 0.11% 0.11%
2019-09-30 21.15 20.92 20.84 98.54% 98.56% 0.00 0.00% 0.00% 0.27 1.31% 1.29% 0.03 0.15% 0.15%
2019-06-30 19.43 19.21 19.17 98.60% 98.62% 0.00 0.00% 0.00% 0.26 1.35% 1.33% 0.01 0.05% 0.05%
2019-03-31 16.72 16.27 16.19 96.74% 96.83% 0.00 0.00% 0.00% 0.47 2.92% 2.84% 0.06 0.34% 0.33%
2018-12-31 6.08 6.02 6.00 98.58% 98.60% 0.00 0.00% 0.00% 0.03 0.52% 0.51% 0.05 0.90% 0.89%
2018-09-30 7.61 7.51 7.46 97.95% 97.97% 0.00 0.00% 0.00% 0.07 0.95% 0.94% 0.08 1.10% 1.09%
2018-06-30 6.18 6.10 6.07 98.17% 98.19% 0.00 0.00% 0.00% 0.05 0.76% 0.75% 0.07 1.07% 1.06%
2018-03-31 4.58 4.46 4.45 97.18% 97.26% 0.00 0.00% 0.00% 0.02 0.36% 0.35% 0.11 2.46% 2.39%
2017-12-31 3.63 3.61 3.59 98.90% 98.90% 0.00 0.00% 0.00% 0.03 0.70% 0.70% 0.01 0.40% 0.40%
2017-09-30 3.99 3.92 3.88 97.36% 97.41% 0.00 0.00% 0.00% 0.10 2.56% 2.51% 0.00 0.08% 0.08%
2017-06-30 3.56 3.51 3.50 98.27% 98.29% 0.00 0.00% 0.00% 0.04 1.01% 1.00% 0.03 0.72% 0.71%
2017-03-31 1.26 1.21 1.20 95.34% 95.51% 0.00 0.00% 0.00% 0.02 2.06% 1.98% 0.03 2.60% 2.51%
2016-12-31 1.54 1.51 1.50 97.30% 97.36% 0.00 0.00% 0.00% 0.02 1.66% 1.62% 0.02 1.04% 1.02%
2016-09-30 2.97 2.95 2.91 98.00% 98.01% 0.00 0.00% 0.00% 0.06 1.95% 1.94% 0.00 0.05% 0.05%