国泰中证细分化工产业主题ETF联接A
(012730)公募股票型ETF联接指数型
0.6400
1.46%+0.0093
单位净值 [2024-04-26]
0.6400
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:3.43%
- 最近一季:10.19%
- 最近半年:0.16%
- 今年以来:2.22%
- 最近一年:-13.15%
- 最近两年:-11.66%
- 最近三年:---
- 成立以来:-36.00%
- 成立日期:2021-06-24
- 基金经理:王玉
- 产品类型:契约型开放式
- 最新份额:0.24亿
- 申购状态:可以申购
- 最新规模:0.36亿元
- 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 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.02 | 5.41% | 5.37% | 0.00 | 1.12% | 1.11% | 0.00 | 0.34% | 0.33% |
2023-09-30 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.02 | 5.60% | 5.56% | 0.00 | 1.17% | 1.16% | 0.00 | 0.64% | 0.64% |
2023-06-30 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.02 | 5.48% | 5.26% | 0.02 | 3.98% | 3.82% | 0.00 | 0.72% | 0.69% |
2023-03-31 | 0.40 | 0.40 | 0.00 | 0.06% | 0.06% | 0.02 | 5.59% | 5.84% | 0.01 | 1.64% | 1.64% | 0.00 | 0.56% | 0.56% |
2022-12-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.02 | 5.48% | 5.44% | 0.00 | 0.35% | 0.35% | 0.01 | 2.82% | 2.80% |
2022-09-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.02 | 5.07% | 5.69% | 0.01 | 2.02% | 2.01% | 0.00 | 0.21% | 0.21% |
2022-06-30 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.02 | 5.61% | 5.49% | 0.01 | 2.18% | 2.13% | 0.00 | 0.54% | 0.52% |
2022-03-31 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.02 | 5.44% | 5.39% | 0.03 | 6.89% | 6.82% | 0.00 | 0.29% | 0.29% |
2021-12-31 | 0.62 | 0.60 | 0.00 | 0.00% | 0.00% | 0.03 | 5.03% | 0.05% | 0.02 | 8.55% | 0.03% | 0.00 | 0.66% | 0.00% |
2021-09-30 | 0.56 | 0.49 | 0.01 | 1.23% | 1.08% | 0.03 | 5.99% | 5.25% | 0.04 | 8.84% | 7.75% | 0.03 | 5.25% | 4.60% |