国泰细分机械设备产业主题ETF
(516960)公募ETF指数型
0.9702
0.63%+0.0061
单位净值 [2025-12-04]
0.9702
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-3.50%
- 最近一季：12.97%
- 最近半年：37.68%
- 今年以来：28.28%
- 最近一年：23.39%
- 最近两年：42.30%
- 最近三年：-4.96%
- 成立以来：-2.98%
- 成立日期：2021-04-07
- 基金经理：苗梦羽
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：0.14亿元
- 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 | 0.14 | 0.14 | 0.13 | 96.90% | 96.90% | 0.00 | 0.00% | 0.00% | 0.00 | 3.03% | 3.03% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.19 | 0.19 | 0.19 | 97.84% | 97.84% | 0.00 | 0.00% | 0.00% | 0.00 | 2.13% | 2.13% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.17 | 0.17 | 0.17 | 97.29% | 97.30% | 0.00 | 0.00% | 0.00% | 0.00 | 2.41% | 2.40% | 0.00 | 0.30% | 0.30% |
| 2024-09-30 | 0.23 | 0.23 | 0.23 | 97.78% | 97.80% | 0.00 | 0.00% | 0.00% | 0.00 | 1.72% | 1.71% | 0.00 | 0.50% | 0.49% |
| 2024-06-30 | 0.29 | 0.29 | 0.29 | 97.65% | 97.66% | 0.00 | 0.00% | 0.00% | 0.01 | 2.26% | 2.25% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 0.68 | 0.68 | 0.68 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.00 | 0.66% | 0.66% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 0.68 | 0.68 | 0.68 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.00 | 0.66% | 0.66% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.61 | 0.61 | 0.60 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.01 | 1.53% | 1.52% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.67 | 0.67 | 0.66 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.01 | 1.21% | 1.21% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.74 | 0.74 | 0.73 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.01 | 1.36% | 1.36% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 0.78 | 0.78 | 0.76 | 98.07% | 98.07% | 0.00 | 0.00% | 0.00% | 0.01 | 1.83% | 1.83% | 0.00 | 0.10% | 0.10% |
| 2023-03-30 | 0.78 | 0.78 | 0.76 | 98.07% | 98.07% | 0.00 | 0.00% | 0.00% | 0.01 | 1.83% | 1.83% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.91 | 0.91 | 0.90 | 98.21% | 98.22% | 0.00 | 0.00% | 0.00% | 0.02 | 1.69% | 1.68% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.83 | 0.82 | 0.81 | 98.29% | 98.31% | 0.00 | 0.14% | 0.13% | 0.01 | 1.48% | 1.47% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.96 | 0.96 | 0.95 | 98.65% | 98.65% | 0.00 | 0.05% | 0.05% | 0.01 | 1.12% | 1.12% | 0.00 | 0.18% | 0.18% |
| 2022-03-31 | 0.83 | 0.83 | 0.80 | 97.00% | 97.00% | 0.00 | 0.12% | 0.12% | 0.02 | 2.75% | 2.75% | 0.00 | 0.13% | 0.13% |
| 2022-03-30 | 0.83 | 0.83 | 0.80 | 97.00% | 97.00% | 0.00 | 0.12% | 0.12% | 0.02 | 2.75% | 2.75% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 1.04 | 1.04 | 1.02 | 97.46% | 97.48% | 0.00 | 0.00% | 0.00% | 0.02 | 2.23% | 2.22% | 0.00 | 0.31% | 0.30% |
| 2021-09-30 | 1.26 | 1.25 | 1.22 | 97.23% | 97.25% | 0.00 | 0.00% | 0.00% | 0.02 | 1.66% | 1.64% | 0.01 | 1.11% | 1.11% |
| 2021-06-30 | 0.83 | 0.82 | 0.78 | 93.90% | 93.94% | 0.00 | 0.08% | 0.08% | 0.05 | 5.60% | 5.56% | 0.00 | 0.42% | 0.42% |