国泰黄金ETF
(518800)公募ETF指数型黄金合约
4.9523
1.22%+0.0605
单位净值 [2024-03-28]
1.8733
累计净值 [2024-03-28]
净值估算 [2024-03-28 ]
- 最近一月:8.02%
- 最近一季:7.48%
- 最近半年:15.79%
- 今年以来:8.07%
- 最近一年:18.45%
- 最近两年:29.46%
- 最近三年:39.72%
- 成立以来:87.33%
- 成立日期:2013-07-18
- 基金经理:艾小军
- 产品类型:契约型开放式
- 最新份额:3.93亿
- 申购状态:可以申购
- 最新规模:16.87亿元
- 投资风格:商品
- 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 | 19.23 | 19.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 0.27% | 0.27% | 19.18 | 99.73% | 99.73% |
2023-09-30 | 16.87 | 16.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 0.39% | 0.39% | 16.80 | 99.61% | 99.61% |
2023-06-30 | 11.83 | 11.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.29% | 0.29% | 11.80 | 99.71% | 99.71% |
2023-03-31 | 11.02 | 11.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.29% | 0.29% | 10.99 | 99.71% | 99.71% |
2022-12-31 | 8.47 | 8.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.39% | 0.38% | 8.44 | 99.61% | 99.62% |
2022-09-30 | 7.15 | 7.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 0.46% | 0.46% | 7.12 | 99.54% | 99.54% |
2022-06-30 | 7.26 | 7.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 0.80% | 0.80% | 7.20 | 99.20% | 99.20% |
2021-12-31 | 5.20 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
2021-06-30 | 4.84 | 4.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.48% | 0.00% | 0.00 | 99.52% | 0.00% |
2021-03-31 | 5.23 | 5.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.39% | 0.39% | 5.21 | 99.61% | 99.61% |
2020-12-31 | 5.93 | 5.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 1.29% | 1.29% | 5.86 | 98.71% | 98.71% |
2020-09-30 | 6.55 | 6.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.37% | 0.37% | 6.53 | 99.63% | 99.63% |
2020-06-30 | 5.78 | 5.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.40% | 0.40% | 5.76 | 99.60% | 99.60% |
2020-03-31 | 5.61 | 5.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 1.26% | 1.26% | 5.54 | 98.74% | 98.74% |
2019-12-31 | 10.61 | 10.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 0.37% | 0.37% | 10.57 | 99.63% | 99.63% |
2019-09-30 | 6.09 | 6.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 0.69% | 0.69% | 6.05 | 99.31% | 99.31% |
2019-06-30 | 5.34 | 5.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 1.20% | 1.19% | 5.27 | 98.80% | 98.81% |
2019-03-31 | 6.15 | 6.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 1.69% | 1.66% | 6.05 | 98.31% | 98.34% |
2018-12-31 | 4.90 | 4.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 6.85% | 6.73% | 4.57 | 93.15% | 93.27% |
2018-09-30 | 1.76 | 1.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.54% | 0.54% | 1.75 | 99.46% | 99.46% |
2018-06-30 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.41% | 0.41% | 2.09 | 99.59% | 99.59% |
2018-03-31 | 2.26 | 2.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.36% | 0.36% | 2.26 | 99.64% | 99.64% |
2017-12-31 | 2.40 | 2.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.34% | 0.34% | 2.39 | 99.66% | 99.66% |
2017-09-30 | 1.99 | 1.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.93% | 0.92% | 1.97 | 99.07% | 99.08% |
2017-06-30 | 3.07 | 3.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 2.38% | 2.38% | 3.00 | 97.62% | 97.62% |
2017-03-31 | 7.22 | 7.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 2.74% | 2.66% | 7.03 | 97.26% | 97.34% |
2016-12-31 | 8.65 | 8.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.28% | 0.28% | 8.63 | 99.72% | 99.72% |
2016-09-30 | 6.68 | 6.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.27% | 0.27% | 6.66 | 99.73% | 99.73% |
2016-06-30 | 4.37 | 4.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 11.31% | 11.17% | 3.89 | 88.69% | 88.83% |
2016-03-31 | 2.22 | 2.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 1.85% | 1.82% | 2.18 | 98.15% | 98.18% |
2015-12-31 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.27% | 0.27% | 0.39 | 99.73% | 99.73% |
2015-09-30 | 0.44 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 3.54% | 3.42% | 0.42 | 96.46% | 96.58% |
2015-06-30 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 3.64% | 3.51% | 0.42 | 96.36% | 96.49% |
2015-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.13% | 0.13% | 0.52 | 99.87% | 99.87% |
2014-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.16% | 0.16% | 0.51 | 99.84% | 99.84% |
2014-09-30 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.19% | 0.19% | 0.41 | 99.81% | 99.81% |
2014-06-30 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.68% | 0.68% | 0.37 | 99.32% | 99.32% |
2014-03-31 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.71% | 0.71% | 0.19 | 99.29% | 99.29% |
2013-12-31 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.26% | 0.25% | 0.40 | 99.74% | 99.75% |
2013-09-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.64% | 0.64% | 0.44 | 99.36% | 99.36% |