国泰中证钢铁ETF联接A
(008189)公募股票型指数型ETF联接钢铁主题
1.1420
-1.46%-0.0167
单位净值 [2024-04-30]
1.3420
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.67%
- 最近一季：6.76%
- 最近半年：-2.97%
- 今年以来：1.67%
- 最近一年：-4.29%
- 最近两年：-9.59%
- 最近三年：-12.96%
- 成立以来：30.04%
- 成立日期：2020-01-20
- 基金经理：谢东旭
- 产品类型：契约型开放式
- 最新份额：0.88亿
- 申购状态：可以申购
- 最新规模：3.96亿元
- 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 | 3.96 | 3.94 | 0.00 | 0.00% | 0.00% | 0.22 | 5.09% | 5.60% | 0.02 | 0.56% | 0.55% | 0.09 | 2.31% | 2.31% |
| 2023-09-30 | 4.39 | 4.35 | 0.00 | 0.00% | 0.00% | 0.23 | 5.28% | 5.23% | 0.10 | 2.18% | 2.16% | 0.01 | 0.32% | 0.31% |
| 2023-06-30 | 5.01 | 4.98 | 0.00 | 0.00% | 0.00% | 0.25 | 4.95% | 4.92% | 0.21 | 4.13% | 4.10% | 0.01 | 0.24% | 0.24% |
| 2023-03-31 | 5.14 | 5.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 6.98% | 8.35% | 0.08 | 1.66% | 1.64% |
| 2022-12-31 | 5.22 | 5.19 | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% | 0.43 | 7.63% | 8.23% | 0.02 | 0.34% | 0.34% |
| 2022-09-30 | 5.91 | 5.75 | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% | 0.52 | 6.24% | 8.74% | 0.04 | 0.73% | 0.71% |
| 2022-06-30 | 8.11 | 7.85 | 0.00 | 0.00% | 0.00% | 0.07 | 0.93% | 0.90% | 0.64 | 8.18% | 7.92% | 0.17 | 2.19% | 2.12% |
| 2022-03-31 | 7.39 | 7.28 | 0.00 | 0.00% | 0.00% | 0.07 | 1.00% | 0.98% | 0.49 | 6.75% | 6.66% | 0.06 | 0.85% | 0.84% |
| 2021-12-31 | 8.49 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.59 | 0.00% | 0.07% | 0.21 | 0.02% | 0.02% |
| 2021-09-30 | 8.49 | 7.79 | 0.00 | 0.02% | 0.02% | 0.28 | 3.54% | 3.25% | 0.75 | 9.69% | 8.89% | 0.51 | 6.52% | 5.98% |
| 2021-06-30 | 6.22 | 5.77 | 0.00 | 0.00% | 0.00% | 0.01 | 0.14% | 0.00% | 0.64 | 11.58% | 0.10% | 0.12 | 2.01% | 0.02% |
| 2021-03-31 | 2.47 | 2.31 | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.32% | 0.21 | 9.04% | 8.46% | 0.07 | 2.96% | 2.77% |
| 2020-12-31 | 0.87 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.61% | 0.58% | 0.09 | 5.45% | 10.28% | 0.01 | 0.62% | 0.59% |
| 2020-09-30 | 0.63 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.81% | 0.80% | 0.05 | 5.99% | 7.67% | 0.00 | 0.33% | 0.32% |
| 2020-06-30 | 0.42 | 0.38 | 0.00 | 1.27% | 1.14% | 0.00 | 1.06% | 0.95% | 0.05 | 14.44% | 12.89% | 0.01 | 3.01% | 2.69% |
| 2020-03-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 10.08% | 11.35% | 0.00 | 0.96% | 0.94% |