国泰上证180金融ETF

(510230)公募ETF指数型
+添加自选
1.3100 -0.18%-0.0024
单位净值 [2025-09-19]
2.2590
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：-7.00%
  • 最近一季：-1.36%
  • 最近半年：2.19%
  • 今年以来：5.12%
  • 最近一年：31.06%
  • 最近两年：32.69%
  • 最近三年：49.35%
  • 成立以来：-52.36%
  • 成立日期：2011-03-31
  • 基金经理：艾小军
  • 产品类型：契约型开放式
  • 最新份额：35.85亿
  • 申购状态：可以申购
  • 最新规模：49.38亿元
  • 投资风格：股票型
  • 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(%)
2025-12-31 46.86 46.83 46.76 99.77% 99.77% 0.00 0.00% 0.00% 0.10 0.22% 0.22% 0.00 0.01% 0.01%
2025-06-30 49.38 49.21 49.15 99.52% 99.52% 0.00 0.00% 0.00% 0.24 0.48% 0.48% 0.00 0.00% 0.00%
2024-12-31 46.86 46.83 46.79 99.84% 99.84% 0.00 0.00% 0.00% 0.08 0.16% 0.16% 0.00 0.00% 0.00%
2024-06-30 33.43 33.36 33.30 99.61% 99.61% 0.00 0.00% 0.00% 0.13 0.39% 0.39% 0.00 0.00% 0.00%
2023-12-31 32.67 32.64 32.59 99.76% 99.76% 0.00 0.00% 0.00% 0.07 0.22% 0.22% 0.01 0.02% 0.02%
2023-06-30 37.13 37.10 36.97 99.57% 99.56% 0.00 0.00% 0.00% 0.16 0.42% 0.42% 0.00 0.01% 0.02%
2022-12-31 35.22 35.19 35.14 99.78% 99.77% 0.00 0.00% 0.00% 0.08 0.22% 0.22% 0.00 0.00% 0.01%
2022-06-30 36.76 36.73 36.60 99.56% 99.56% 0.04 0.11% 0.11% 0.12 0.32% 0.32% 0.00 0.01% 0.01%
2021-12-31 40.97 40.95 40.54 98.95% 98.95% 0.37 0.91% 0.91% 0.06 0.14% 0.14% 0.00 0.00% 0.00%
2021-06-30 45.69 45.66 45.23 98.98% 98.98% 0.11 0.25% 0.25% 0.35 0.77% 0.77% 0.00 0.00% 0.00%
2020-12-31 49.28 49.25 49.17 99.78% 99.78% 0.00 0.00% 0.00% 0.08 0.15% 0.15% 0.03 0.07% 0.07%
2020-06-30 45.58 45.55 45.32 99.44% 99.44% 0.00 0.00% 0.00% 0.22 0.48% 0.48% 0.04 0.08% 0.08%
2019-12-31 48.78 48.74 48.72 99.88% 99.88% 0.00 0.00% 0.00% 0.05 0.11% 0.11% 0.00 0.01% 0.01%
2019-06-30 60.00 59.93 59.89 99.81% 99.81% 0.00 0.00% 0.00% 0.11 0.18% 0.18% 0.01 0.01% 0.01%
2018-12-31 53.83 53.73 53.68 99.72% 99.72% 0.00 0.00% 0.00% 0.15 0.28% 0.28% 0.00 0.00% 0.00%
2018-06-30 34.47 34.44 34.40 99.78% 99.78% 0.00 0.00% 0.00% 0.08 0.22% 0.22% 0.00 0.00% 0.00%
2017-12-31 39.11 39.08 39.08 99.92% 99.91% 0.00 0.00% 0.00% 0.03 0.08% 0.08% 0.00 0.00% 0.01%
2017-06-30 36.91 36.87 36.81 99.74% 99.74% 0.00 0.00% 0.00% 0.09 0.26% 0.26% 0.00 0.00% 0.00%
2016-12-31 33.80 33.77 33.76 99.89% 99.89% 0.00 0.00% 0.00% 0.04 0.11% 0.11% 0.00 0.00% 0.00%
2016-06-30 30.56 30.54 30.47 99.70% 99.69% 0.00 0.00% 0.00% 0.09 0.30% 0.30% 0.00 0.00% 0.01%
2015-12-31 36.04 36.01 35.98 99.83% 99.83% 0.00 0.00% 0.00% 0.06 0.17% 0.17% 0.00 0.00% 0.00%
2015-06-30 26.09 25.60 25.26 96.76% 96.81% 0.00 0.00% 0.00% 0.82 3.20% 3.15% 0.01 0.04% 0.04%
2014-12-31 25.90 25.88 25.65 99.03% 99.03% 0.00 0.00% 0.00% 0.21 0.79% 0.79% 0.05 0.18% 0.18%
2014-06-30 14.86 14.85 14.81 99.71% 99.71% 0.00 0.00% 0.00% 0.04 0.29% 0.29% 0.00 0.00% 0.00%
2013-12-31 10.66 10.65 10.51 98.56% 98.56% 0.00 0.00% 0.00% 0.15 1.43% 1.43% 0.00 0.01% 0.01%
2013-06-30 10.09 10.05 9.93 98.41% 98.42% 0.00 0.00% 0.00% 0.06 0.61% 0.60% 0.10 0.98% 0.98%
2012-12-31 9.67 9.64 9.57 98.99% 99.00% 0.00 0.00% 0.00% 0.10 1.01% 1.00% 0.00 0.00% 0.00%
2012-06-30 6.59 6.51 6.40 97.17% 97.20% 0.00 0.00% 0.00% 0.15 2.27% 2.25% 0.04 0.56% 0.55%
2011-12-31 10.79 10.76 10.70 99.21% 99.21% 0.00 0.00% 0.00% 0.09 0.79% 0.79% 0.00 0.00% 0.00%
2011-06-30 9.79 9.74 9.66 98.66% 98.67% 0.00 0.00% 0.00% 0.09 0.97% 0.96% 0.04 0.37% 0.37%