国泰中证全指建筑材料ETF
(159745)公募股票型指数型
0.5980
1.25%+0.0074
单位净值 [2026-06-05]
0.5980
累计净值 [2026-06-05]
0.5986
+0.01%
净值估算 [2026-06-05 15:00]
- 最近一月：-6.40%
- 最近一季：-15.64%
- 最近半年：-9.46%
- 今年以来：-8.04%
- 最近一年：5.04%
- 最近两年：3.71%
- 最近三年：-15.69%
- 成立以来：-40.20%
- 成立日期：2021-06-09
- 基金经理：黄岳
- 产品类型：契约型开放式
- 最新份额：25.41亿
- 申购状态：不可申购
- 最新规模：16.77亿元
- 投资风格：---
- 管理公司：国泰基金
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(%) | |||
| 2026-03-31 | 16.77 | 16.64 | 16.52 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.21 | 1.27% | 1.26% | 0.03 | 0.19% | 0.19% |
| 2025-12-31 | 6.12 | 6.10 | 6.07 | 99.07% | 99.08% | 0.00 | 0.00% | 0.00% | 0.03 | 0.52% | 0.52% | 0.02 | 0.41% | 0.40% |
| 2025-06-30 | 5.06 | 5.02 | 5.00 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.06 | 1.24% | 1.23% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 4.80 | 4.79 | 4.75 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.04 | 0.86% | 0.86% | 0.01 | 0.19% | 0.19% |
| 2024-06-30 | 6.88 | 6.87 | 6.81 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.06 | 0.84% | 0.84% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 7.52 | 7.50 | 7.45 | 99.08% | 99.09% | 0.00 | 0.00% | 0.00% | 0.06 | 0.80% | 0.79% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 10.08 | 10.04 | 9.95 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 0.12 | 1.17% | 1.16% | 0.02 | 0.15% | 0.15% |
| 2022-12-31 | 7.48 | 7.45 | 7.42 | 99.21% | 99.22% | 0.00 | 0.00% | 0.00% | 0.05 | 0.66% | 0.66% | 0.01 | 0.13% | 0.12% |
| 2022-06-30 | 7.90 | 7.84 | 7.78 | 98.45% | 98.47% | 0.00 | 0.00% | 0.00% | 0.09 | 1.15% | 1.14% | 0.03 | 0.40% | 0.39% |
| 2021-12-31 | 2.93 | 2.92 | 2.87 | 97.89% | 97.90% | 0.00 | 0.00% | 0.00% | 0.05 | 1.78% | 1.77% | 0.01 | 0.33% | 0.33% |