国泰中证环保产业50ETF
(159861)公募ETF指数型
0.8016
1.61%+0.0129
单位净值 [2024-04-26]
0.8016
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:-4.62%
- 最近一季:-1.93%
- 最近半年:-6.91%
- 今年以来:-5.54%
- 最近一年:-29.43%
- 最近两年:-24.38%
- 最近三年:-21.30%
- 成立以来:-19.84%
- 成立日期:2021-03-19
- 基金经理:王玉
- 产品类型:契约型开放式
- 最新份额:2.63亿
- 申购状态:可以申购
- 最新规模:2.96亿元
- 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 | 2.43 | 2.42 | 2.40 | 98.77% | 98.77% | 0.00 | 0.00% | 0.00% | 0.03 | 1.20% | 1.19% | 0.00 | 0.03% | 0.04% |
2023-09-30 | 2.58 | 2.57 | 2.54 | 98.40% | 98.41% | 0.00 | 0.00% | 0.00% | 0.04 | 1.46% | 1.45% | 0.00 | 0.14% | 0.14% |
2023-06-30 | 2.96 | 2.94 | 2.92 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.04 | 1.22% | 1.21% | 0.00 | 0.06% | 0.06% |
2023-03-31 | 4.05 | 4.03 | 4.00 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.04 | 1.09% | 1.09% | 0.00 | 0.08% | 0.08% |
2022-12-31 | 3.61 | 3.59 | 3.56 | 98.75% | 98.76% | 0.00 | 0.00% | 0.00% | 0.04 | 1.23% | 1.22% | 0.00 | 0.02% | 0.02% |
2022-09-30 | 3.44 | 3.44 | 3.41 | 98.95% | 98.95% | 0.01 | 0.18% | 0.18% | 0.03 | 0.79% | 0.79% | 0.00 | 0.08% | 0.08% |
2022-06-30 | 5.61 | 5.59 | 5.55 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.05 | 0.88% | 0.87% | 0.00 | 0.08% | 0.09% |
2022-03-31 | 4.78 | 4.77 | 4.72 | 98.95% | 98.84% | 0.03 | 0.64% | 0.64% | 0.02 | 0.43% | 0.43% | 0.00 | 0.09% | 0.09% |
2021-12-31 | 4.99 | 4.97 | 4.96 | 99.68% | 0.99% | 0.00 | 0.00% | 0.00% | 0.02 | 0.53% | 0.00% | 0.00 | 0.05% | 0.00% |
2021-09-30 | 3.44 | 3.43 | 3.41 | 99.32% | 99.12% | 0.00 | 0.01% | 0.01% | 0.03 | 0.74% | 0.73% | 0.00 | 0.13% | 0.13% |
2021-06-30 | 1.50 | 1.50 | 1.46 | 97.27% | 0.97% | 0.00 | 0.00% | 0.00% | 0.04 | 2.60% | 0.03% | 0.00 | 0.13% | 0.00% |