国泰上证5年期国债联接A
(020035)公募股票型ETF联接
0.9630
0.00%0.0000
单位净值 [2018-11-29]
0.9630
累计净值 [2018-11-29]
净值估算 [2022-12-02 ]
- 最近一月：0.00%
- 最近一季：0.73%
- 最近半年：0.84%
- 今年以来：2.23%
- 最近一年：2.45%
- 最近两年：-1.73%
- 最近三年：-1.63%
- 成立以来：-3.70%
- 成立日期：2013-03-07
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：0.09亿元
- 投资风格：纯债型
- 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(%) | |||
| 2018-09-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 6.34% | 6.20% | 0.00 | 0.55% | 0.54% | 0.00 | 2.24% | 2.19% |
| 2018-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 9.19% | 12.29% | 0.00 | 0.45% | 0.44% |
| 2018-03-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 6.10% | 5.73% | 0.00 | 2.30% | 2.16% | 0.00 | 3.64% | 3.42% |
| 2017-12-31 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 5.15% | 4.92% | 0.01 | 6.92% | 11.00% | 0.00 | 3.21% | 3.07% |
| 2017-09-30 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 1.00% | 0.91% | 0.01 | 7.15% | 6.51% |
| 2017-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.76% | 5.70% | 0.00 | 2.85% | 2.82% | 0.00 | 0.24% | 0.24% |
| 2017-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.33% | 5.26% | 0.00 | 0.04% | 0.04% |
| 2016-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 3.90% | 3.88% | 0.00 | 4.51% | 4.48% | 0.00 | 0.08% | 0.08% |
| 2016-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 3.68% | 3.62% | 0.00 | 2.87% | 2.83% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 3.48% | 3.37% | 0.01 | 4.89% | 4.73% | 0.00 | 2.09% | 2.02% |
| 2016-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.96% | 5.63% | 0.00 | 3.05% | 2.88% | 0.01 | 7.54% | 7.13% |
| 2015-12-31 | 8.38 | 8.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.05% | 0.05% | 3.85 | 46.00% | 46.01% | 0.00 | 0.01% | 0.01% |
| 2015-09-30 | 1.63 | 1.63 | 0.00 | 0.00% | 0.00% | 0.08 | 5.09% | 5.18% | 0.02 | 1.04% | 1.04% | 0.02 | 1.50% | 1.50% |
| 2015-06-30 | 0.20 | 0.18 | 0.00 | 0.00% | 0.00% | 0.02 | 11.15% | 10.21% | 0.01 | 3.06% | 2.80% | 0.01 | 3.65% | 3.34% |
| 2015-03-31 | 0.33 | 0.21 | 0.00 | 0.00% | 0.00% | 0.12 | 58.30% | 36.98% | 0.01 | 4.00% | 2.54% | 0.01 | 3.76% | 2.38% |
| 2014-12-31 | 0.62 | 0.34 | 0.00 | 0.00% | 0.00% | 0.24 | 70.48% | 39.01% | 0.03 | 8.17% | 4.52% | 0.01 | 2.95% | 1.63% |
| 2014-09-30 | 1.23 | 0.64 | 0.00 | 0.00% | 0.00% | 0.48 | 75.07% | 39.25% | 0.05 | 7.20% | 3.76% | 0.03 | 4.58% | 2.40% |
| 2014-06-30 | 1.54 | 0.94 | 0.00 | 0.00% | 0.00% | 0.48 | 51.08% | 31.38% | 0.02 | 2.53% | 1.55% | 0.02 | 2.26% | 1.39% |
| 2014-03-31 | 2.24 | 1.56 | 0.00 | 0.00% | 0.00% | 0.50 | 32.19% | 22.40% | 0.02 | 1.51% | 1.05% | 0.10 | 6.71% | 4.67% |
| 2013-12-31 | 3.32 | 2.39 | 0.00 | 0.00% | 0.00% | 0.52 | 21.79% | 15.73% | 0.42 | 17.74% | 12.80% | 0.01 | 0.34% | 0.25% |
| 2013-09-30 | 3.71 | 3.22 | 0.00 | 0.00% | 0.00% | 0.76 | 8.16% | 20.46% | 0.01 | 0.18% | 0.16% | 0.01 | 0.30% | 0.26% |
| 2013-06-30 | 4.98 | 4.89 | 0.00 | 0.00% | 0.00% | 1.09 | 20.54% | 21.95% | 0.00 | 0.06% | 0.06% | 0.05 | 0.99% | 0.98% |