国泰中证全指证券公司ETF
(512880)公募股票型指数型75
1.0491
-2.96%-0.0320
单位净值 [2026-06-18]
1.0491
累计净值 [2026-06-18]
1.0501
-0.03%
净值估算 [2026-06-18 14:59]
- 最近一月：0.26%
- 最近一季：-5.81%
- 最近半年：-12.96%
- 今年以来：-13.48%
- 最近一年：-3.06%
- 最近两年：25.07%
- 最近三年：15.85%
- 成立以来：4.91%
- 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：502.07亿
- 申购状态：不可申购
- 最新规模：516.68亿元
- 投资风格：指数型
- 管理公司：国泰基金
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(%) | |||
| 2026-03-31 | 516.68 | 516.27 | 515.70 | 99.81% | 99.81% | 0.00 | 0.00% | 0.00% | 0.62 | 0.12% | 0.12% | 0.36 | 0.07% | 0.07% |
| 2025-12-31 | 570.83 | 570.29 | 569.48 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 1.13 | 0.20% | 0.20% | 0.22 | 0.04% | 0.04% |
| 2025-06-30 | 298.49 | 297.95 | 297.27 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.83 | 0.28% | 0.28% | 0.39 | 0.13% | 0.13% |
| 2024-12-31 | 284.54 | 283.63 | 282.80 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 1.45 | 0.51% | 0.51% | 0.29 | 0.10% | 0.10% |
| 2024-06-30 | 300.60 | 299.74 | 299.50 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 1.09 | 0.36% | 0.36% | 0.02 | 0.01% | 0.01% |
| 2023-12-31 | 325.29 | 324.89 | 324.58 | 99.78% | 99.78% | 0.00 | 0.00% | 0.00% | 0.63 | 0.19% | 0.19% | 0.09 | 0.03% | 0.03% |
| 2023-06-30 | 329.45 | 329.09 | 328.08 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 1.24 | 0.38% | 0.38% | 0.14 | 0.04% | 0.04% |
| 2022-12-31 | 297.22 | 296.84 | 296.58 | 99.78% | 99.78% | 0.00 | 0.00% | 0.00% | 0.59 | 0.20% | 0.20% | 0.05 | 0.02% | 0.02% |
| 2022-06-30 | 327.35 | 326.54 | 325.52 | 99.44% | 99.44% | 0.72 | 0.22% | 0.22% | 0.87 | 0.27% | 0.26% | 0.23 | 0.07% | 0.08% |
| 2021-12-31 | 359.21 | 358.55 | 358.29 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.82 | 0.23% | 0.23% | 0.11 | 0.03% | 0.03% |
| 2021-06-30 | 321.33 | 320.49 | 319.69 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 1.39 | 0.43% | 0.43% | 0.25 | 0.08% | 0.08% |
| 2020-12-31 | 391.50 | 389.05 | 388.39 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 1.42 | 0.36% | 0.36% | 1.69 | 0.43% | 0.43% |
| 2020-06-30 | 198.73 | 197.64 | 197.34 | 99.30% | 99.30% | 0.03 | 0.01% | 0.01% | 0.86 | 0.44% | 0.43% | 0.50 | 0.25% | 0.26% |
| 2019-12-31 | 143.02 | 139.68 | 139.49 | 97.47% | 97.53% | 0.00 | 0.00% | 0.00% | 3.52 | 2.52% | 2.46% | 0.02 | 0.01% | 0.01% |
| 2019-06-30 | 87.67 | 86.64 | 86.57 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 1.07 | 1.24% | 1.22% | 0.03 | 0.03% | 0.04% |
| 2018-12-31 | 26.16 | 25.85 | 25.82 | 98.71% | 98.72% | 0.00 | 0.00% | 0.00% | 0.13 | 0.50% | 0.50% | 0.20 | 0.79% | 0.78% |
| 2018-06-30 | 14.95 | 14.85 | 14.81 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.13 | 0.85% | 0.85% | 0.01 | 0.05% | 0.05% |
| 2017-12-31 | 7.04 | 6.96 | 6.95 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.05 | 0.75% | 0.75% | 0.04 | 0.52% | 0.52% |
| 2017-06-30 | 2.71 | 2.70 | 2.67 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.03 | 1.07% | 1.07% | 0.01 | 0.30% | 0.30% |
| 2016-12-31 | 1.48 | 1.47 | 1.45 | 97.98% | 98.00% | 0.00 | 0.00% | 0.00% | 0.03 | 1.90% | 1.88% | 0.00 | 0.12% | 0.12% |