国泰沪深300增强策略ETF
(561300)公募ETF指数型
0.9818
0.99%+0.0097
单位净值 [2025-12-05]
0.9818
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.04%
- 最近一季：3.51%
- 最近半年：19.32%
- 今年以来：18.92%
- 最近一年：20.19%
- 最近两年：44.34%
- 最近三年：30.19%
- 成立以来：-1.82%
- 成立日期：2021-12-01
- 基金经理：吴中昊 梁杏
- 产品类型：契约型开放式
- 最新份额：17.51亿
- 申购状态：可以申购
- 最新规模：14.73亿元
- 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 | 14.73 | 14.70 | 14.49 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.20 | 1.34% | 1.34% | 0.04 | 0.27% | 0.27% |
| 2025-03-31 | 21.09 | 21.06 | 20.99 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.07 | 0.33% | 0.33% | 0.03 | 0.14% | 0.14% |
| 2024-12-31 | 21.23 | 20.99 | 20.99 | 98.85% | 98.86% | 0.00 | 0.00% | 0.00% | 0.20 | 0.96% | 0.95% | 0.04 | 0.19% | 0.19% |
| 2024-09-30 | 28.42 | 28.36 | 28.23 | 99.35% | 99.36% | 0.00 | 0.00% | 0.00% | 0.15 | 0.53% | 0.52% | 0.03 | 0.12% | 0.12% |
| 2024-06-30 | 17.24 | 17.22 | 17.14 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.10 | 0.57% | 0.57% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 16.73 | 16.71 | 16.71 | 99.87% | 99.88% | 0.00 | 0.00% | 0.00% | 0.02 | 0.12% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 16.73 | 16.71 | 16.71 | 99.87% | 99.88% | 0.00 | 0.00% | 0.00% | 0.02 | 0.12% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 11.44 | 11.42 | 11.38 | 99.49% | 99.48% | 0.00 | 0.00% | 0.00% | 0.06 | 0.48% | 0.48% | 0.00 | 0.03% | 0.04% |
| 2023-09-30 | 12.03 | 12.01 | 11.98 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.05 | 0.43% | 0.43% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 10.40 | 10.38 | 10.26 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.14 | 1.32% | 1.32% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 11.27 | 11.25 | 11.03 | 97.87% | 97.87% | 0.00 | 0.00% | 0.00% | 0.24 | 2.10% | 2.10% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 11.27 | 11.25 | 11.03 | 97.87% | 97.87% | 0.00 | 0.00% | 0.00% | 0.24 | 2.10% | 2.10% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 11.53 | 11.40 | 10.98 | 95.22% | 95.27% | 0.00 | 0.00% | 0.00% | 0.43 | 3.78% | 3.74% | 0.11 | 1.00% | 0.99% |
| 2022-09-30 | 8.17 | 8.15 | 7.76 | 94.96% | 94.97% | 0.00 | 0.05% | 0.05% | 0.40 | 4.85% | 4.84% | 0.01 | 0.14% | 0.14% |
| 2022-06-30 | 15.16 | 15.10 | 14.44 | 95.23% | 95.24% | 0.00 | 0.00% | 0.00% | 0.70 | 4.62% | 4.61% | 0.02 | 0.15% | 0.15% |
| 2022-03-31 | 15.83 | 15.78 | 15.20 | 95.98% | 95.99% | 0.00 | 0.00% | 0.00% | 0.61 | 3.89% | 3.88% | 0.02 | 0.13% | 0.13% |
| 2022-03-30 | 15.83 | 15.78 | 15.20 | 95.98% | 95.99% | 0.00 | 0.00% | 0.00% | 0.61 | 3.89% | 3.88% | 0.02 | 0.13% | 0.13% |