国泰中证全指软件ETF
(515230)公募ETF指数型
0.6399
1.12%+0.0072
单位净值 [2024-04-30]
0.6399
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：-2.99%
- 最近一季：6.05%
- 最近半年：-16.70%
- 今年以来：-16.83%
- 最近一年：-36.89%
- 最近两年：-4.45%
- 最近三年：-32.71%
- 成立以来：-36.01%
- 成立日期：2021-02-03
- 基金经理：梁杏
- 产品类型：契约型开放式
- 最新份额：15.01亿
- 申购状态：可以申购
- 最新规模：12.38亿元
- 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 | 10.04 | 10.01 | 9.94 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.07 | 0.70% | 0.70% | 0.03 | 0.28% | 0.28% |
| 2023-09-30 | 12.38 | 12.36 | 12.28 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.08 | 0.65% | 0.65% | 0.02 | 0.16% | 0.16% |
| 2023-06-30 | 14.39 | 14.29 | 14.17 | 98.45% | 98.46% | 0.00 | 0.00% | 0.00% | 0.19 | 1.30% | 1.29% | 0.04 | 0.25% | 0.25% |
| 2023-03-31 | 10.86 | 10.73 | 10.66 | 98.10% | 98.13% | 0.00 | 0.00% | 0.00% | 0.15 | 1.38% | 1.36% | 0.06 | 0.52% | 0.51% |
| 2022-12-31 | 6.16 | 6.14 | 6.08 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.07 | 1.21% | 1.20% | 0.01 | 0.12% | 0.13% |
| 2022-09-30 | 2.65 | 2.64 | 2.60 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.04 | 1.64% | 1.63% | 0.00 | 0.07% | 0.08% |
| 2022-06-30 | 2.43 | 2.42 | 2.38 | 97.69% | 97.71% | 0.00 | 0.00% | 0.00% | 0.05 | 2.15% | 2.13% | 0.00 | 0.16% | 0.16% |
| 2022-03-31 | 2.53 | 2.53 | 2.50 | 98.89% | 98.72% | 0.00 | 0.00% | 0.00% | 0.03 | 1.12% | 1.12% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 2.86 | 2.85 | 2.82 | 98.75% | 0.99% | 0.00 | 0.00% | 0.00% | 0.04 | 1.35% | 0.01% | 0.00 | 0.10% | 0.00% |
| 2021-09-30 | 3.00 | 2.99 | 2.92 | 97.65% | 97.36% | 0.00 | 0.00% | 0.00% | 0.07 | 2.41% | 2.40% | 0.01 | 0.24% | 0.24% |
| 2021-06-30 | 2.79 | 2.78 | 2.69 | 96.34% | 0.96% | 0.00 | 0.00% | 0.00% | 0.08 | 3.01% | 0.03% | 0.02 | 0.65% | 0.01% |