国泰中证畜牧养殖ETF
(159865)公募股票型指数型
0.5185
-0.48%-0.0025
单位净值 [2026-06-05]
0.5185
累计净值 [2026-06-05]
0.5170
-0.77%
净值估算 [2026-06-05 15:00]
- 最近一月：-15.87%
- 最近一季：-16.97%
- 最近半年：-18.22%
- 今年以来：-17.95%
- 最近一年：-13.45%
- 最近两年：-19.01%
- 最近三年：-23.56%
- 成立以来：-48.15%
- 成立日期：2021-03-01
- 基金经理：梁杏
- 产品类型：契约型开放式
- 最新份额：79.30亿
- 申购状态：不可申购
- 最新规模：47.49亿元
- 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 | 47.49 | 47.41 | 47.12 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.30 | 0.63% | 0.63% | 0.08 | 0.16% | 0.16% |
| 2025-12-31 | 59.61 | 59.49 | 59.15 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.42 | 0.70% | 0.70% | 0.04 | 0.07% | 0.07% |
| 2025-06-30 | 35.80 | 35.74 | 35.28 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.48 | 1.35% | 1.35% | 0.04 | 0.11% | 0.11% |
| 2024-12-31 | 32.37 | 32.32 | 32.03 | 98.97% | 98.97% | 0.00 | 0.00% | 0.00% | 0.31 | 0.96% | 0.96% | 0.02 | 0.07% | 0.07% |
| 2024-06-30 | 46.09 | 46.02 | 45.71 | 99.20% | 99.19% | 0.00 | 0.00% | 0.00% | 0.35 | 0.76% | 0.76% | 0.02 | 0.04% | 0.05% |
| 2023-12-31 | 45.79 | 45.72 | 45.37 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.37 | 0.82% | 0.82% | 0.05 | 0.10% | 0.10% |
| 2023-06-30 | 58.06 | 57.95 | 57.72 | 99.41% | 99.41% | 0.03 | 0.05% | 0.05% | 0.26 | 0.45% | 0.45% | 0.05 | 0.09% | 0.09% |
| 2022-12-31 | 34.17 | 34.10 | 33.99 | 99.49% | 99.49% | 0.02 | 0.07% | 0.07% | 0.11 | 0.33% | 0.33% | 0.04 | 0.11% | 0.11% |
| 2022-06-30 | 36.51 | 36.40 | 36.30 | 99.42% | 99.42% | 0.03 | 0.07% | 0.07% | 0.12 | 0.33% | 0.33% | 0.06 | 0.18% | 0.18% |
| 2021-12-31 | 12.11 | 12.07 | 11.92 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.17 | 1.42% | 1.42% | 0.02 | 0.13% | 0.13% |
| 2021-06-30 | 4.45 | 4.44 | 4.37 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.05 | 1.18% | 1.18% | 0.03 | 0.65% | 0.64% |