国泰上证综合交易ETF
(510760)公募ETF指数型
1.3406
0.59%+0.0091
单位净值 [2026-04-22]
1.4826
累计净值 [2026-04-22]
1.3485
0.59%
净值估算 [---]
- 最近一月：4.38%
- 最近一季：0.27%
- 最近半年：6.49%
- 今年以来：4.16%
- 最近一年：28.16%
- 最近两年：45.41%
- 最近三年：43.68%
- 成立以来：53.74%
- 成立日期：2020-08-21
- 基金经理：梁杏,吴中昊
- 产品类型：契约型开放式
- 最新份额：15.24亿
- 申购状态：不可申购
- 最新规模：20.35亿元
- 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(%) | |||
| 2025-12-31 | 20.35 | 20.34 | 20.30 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.04 | 0.22% | 0.22% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 19.89 | 19.88 | 19.77 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.10 | 0.49% | 0.49% | 0.02 | 0.11% | 0.11% |
| 2024-12-31 | 29.74 | 29.72 | 29.67 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.06 | 0.19% | 0.19% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 22.60 | 22.58 | 22.52 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.08 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.29 | 9.28 | 9.26 | 99.67% | 99.66% | 0.00 | 0.00% | 0.00% | 0.03 | 0.33% | 0.33% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 4.92 | 4.91 | 4.81 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.11 | 2.21% | 2.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.24 | 3.23 | 3.14 | 97.03% | 97.03% | 0.00 | 0.00% | 0.00% | 0.09 | 2.92% | 2.92% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.30 | 2.30 | 2.20 | 95.53% | 95.53% | 0.00 | 0.00% | 0.00% | 0.10 | 4.40% | 4.40% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 2.23 | 2.22 | 2.05 | 92.26% | 92.27% | 0.00 | 0.06% | 0.06% | 0.17 | 7.66% | 7.65% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 2.80 | 2.79 | 2.72 | 97.20% | 97.20% | 0.00 | 0.12% | 0.12% | 0.07 | 2.59% | 2.59% | 0.00 | 0.09% | 0.09% |
| 2020-12-31 | 8.34 | 8.33 | 8.21 | 98.51% | 98.52% | 0.00 | 0.04% | 0.04% | 0.11 | 1.32% | 1.31% | 0.01 | 0.13% | 0.13% |