国泰上证5年期国债ETF

(511010)公募ETF指数型
+添加自选
141.4280 -0.08%-0.1150
单位净值 [2025-09-19]
1.4270
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：0.25%
  • 最近一季：-0.12%
  • 最近半年：1.16%
  • 今年以来：0.09%
  • 最近一年：1.91%
  • 最近两年：7.26%
  • 最近三年：9.40%
  • 成立以来：43.13%
  • 成立日期：2013-03-05
  • 基金经理：王振扬 王玉
  • 产品类型：契约型开放式
  • 最新份额：0.21亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：纯债型
  • 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(%)
2024-12-31 21.80 21.80 0.00 0.00% 0.00% 21.75 99.74% 99.74% 0.06 0.26% 0.26% 0.00 0.00% 0.00%
2024-09-30 19.23 19.23 0.00 0.00% 0.00% 19.19 99.75% 99.75% 0.05 0.24% 0.24% 0.00 0.01% 0.01%
2024-06-30 19.10 19.09 0.00 0.00% 0.00% 19.09 99.93% 99.93% 0.01 0.07% 0.06% 0.00 0.00% 0.01%
2024-03-31 16.97 16.94 0.00 0.00% 0.00% 16.89 99.56% 99.56% 0.07 0.44% 0.44% 0.00 0.00% 0.00%
2024-03-30 16.97 16.94 0.00 0.00% 0.00% 16.89 99.56% 99.56% 0.07 0.44% 0.44% 0.00 0.00% 0.00%
2023-12-31 14.42 14.41 0.00 0.00% 0.00% 14.39 99.79% 99.79% 0.03 0.20% 0.20% 0.00 0.01% 0.01%
2023-09-30 17.21 17.13 0.00 0.00% 0.00% 17.07 99.20% 99.20% 0.13 0.79% 0.78% 0.00 0.01% 0.02%
2023-06-30 12.95 12.94 0.00 0.00% 0.00% 12.84 99.14% 99.14% 0.11 0.84% 0.84% 0.00 0.02% 0.02%
2023-03-31 5.02 5.01 0.00 0.00% 0.00% 4.95 98.64% 98.64% 0.07 1.34% 1.34% 0.00 0.02% 0.02%
2023-03-30 5.02 5.01 0.00 0.00% 0.00% 4.95 98.64% 98.64% 0.07 1.34% 1.34% 0.00 0.02% 0.02%
2022-12-31 6.08 6.08 0.00 0.00% 0.00% 5.97 98.15% 98.15% 0.11 1.84% 1.84% 0.00 0.01% 0.01%
2022-09-30 7.40 7.39 0.00 0.00% 0.00% 7.33 99.17% 99.16% 0.06 0.83% 0.83% 0.00 0.00% 0.01%
2022-06-30 8.06 8.06 0.00 0.00% 0.00% 7.93 98.34% 98.34% 0.13 1.66% 1.66% 0.00 0.00% 0.00%
2022-03-31 7.43 7.42 0.00 0.00% 0.00% 7.15 96.20% 96.21% 0.28 3.80% 3.79% 0.00 0.00% 0.00%
2022-03-30 7.43 7.42 0.00 0.00% 0.00% 7.15 96.20% 96.21% 0.28 3.80% 3.79% 0.00 0.00% 0.00%
2021-12-31 7.95 7.94 0.00 0.00% 0.00% 7.76 97.67% 97.67% 0.11 1.45% 1.45% 0.07 0.88% 0.88%
2021-09-30 9.41 9.40 0.00 0.00% 0.00% 9.02 95.92% 95.92% 0.23 2.49% 2.49% 0.15 1.59% 1.59%
2021-06-30 9.12 9.12 0.00 0.00% 0.00% 8.87 97.28% 97.28% 0.11 1.16% 1.16% 0.14 1.56% 1.56%
2021-03-31 9.99 9.98 0.00 0.00% 0.00% 9.76 97.76% 97.76% 0.12 1.20% 1.20% 0.10 1.04% 1.04%
2021-03-30 9.99 9.98 0.00 0.00% 0.00% 9.76 97.76% 97.76% 0.12 1.20% 1.20% 0.10 1.04% 1.04%
2020-12-31 10.40 10.40 0.00 0.00% 0.00% 10.08 96.86% 96.86% 0.17 1.65% 1.65% 0.16 1.49% 1.49%
2020-09-30 11.42 11.41 0.00 0.00% 0.00% 11.12 97.39% 97.39% 0.18 1.57% 1.57% 0.12 1.04% 1.04%
2020-06-30 10.95 10.94 0.00 0.00% 0.00% 10.29 93.94% 93.94% 0.54 4.98% 4.98% 0.12 1.08% 1.08%
2020-03-31 5.57 5.56 0.00 0.00% 0.00% 4.98 89.46% 89.47% 0.33 6.01% 6.00% 0.25 4.53% 4.53%
2020-03-30 5.57 5.56 0.00 0.00% 0.00% 4.98 89.46% 89.47% 0.33 6.01% 6.00% 0.25 4.53% 4.53%
2019-12-31 5.08 4.76 0.00 0.00% 0.00% 4.41 85.96% 86.85% 0.59 12.32% 11.54% 0.08 1.72% 1.61%
2019-09-30 4.93 4.92 0.00 0.00% 0.00% 4.74 96.29% 96.30% 0.11 2.34% 2.33% 0.07 1.37% 1.37%
2019-06-30 4.38 4.38 0.00 0.00% 0.00% 4.12 93.92% 93.92% 0.17 3.86% 3.86% 0.10 2.22% 2.22%
2019-03-31 5.84 5.32 0.00 0.00% 0.00% 4.04 75.92% 69.18% 0.75 14.14% 12.89% 1.05 9.94% 17.93%
2019-03-30 5.84 5.32 0.00 0.00% 0.00% 4.04 75.92% 69.18% 0.75 14.14% 12.89% 1.05 9.94% 17.93%
2018-12-31 5.68 5.68 0.00 0.00% 0.00% 5.27 92.71% 92.66% 0.09 1.55% 1.55% 0.33 5.74% 5.79%
2018-09-30 1.67 1.67 0.00 0.00% 0.00% 1.55 92.89% 92.92% 0.10 5.74% 5.72% 0.02 1.37% 1.36%
2018-06-30 1.82 1.81 0.00 0.00% 0.00% 1.63 89.90% 89.91% 0.16 8.85% 8.84% 0.02 1.25% 1.25%
2018-03-31 2.04 2.04 0.00 0.00% 0.00% 1.86 90.98% 90.99% 0.14 7.05% 7.04% 0.04 1.97% 1.97%
2018-03-30 2.04 2.04 0.00 0.00% 0.00% 1.86 90.98% 90.99% 0.14 7.05% 7.04% 0.04 1.97% 1.97%
2017-12-31 2.49 2.49 0.00 0.00% 0.00% 2.27 91.18% 91.19% 0.17 6.73% 6.73% 0.05 2.09% 2.08%
2017-09-30 3.43 3.43 0.00 0.00% 0.00% 3.23 94.25% 94.26% 0.15 4.33% 4.32% 0.05 1.42% 1.42%
2017-06-30 4.26 4.26 0.00 0.00% 0.00% 3.91 91.73% 91.74% 0.30 7.01% 7.00% 0.05 1.26% 1.26%
2017-03-31 4.27 4.26 0.00 0.00% 0.00% 3.93 92.16% 92.17% 0.27 6.38% 6.37% 0.06 1.46% 1.46%
2017-03-30 4.27 4.26 0.00 0.00% 0.00% 3.93 92.16% 92.17% 0.27 6.38% 6.37% 0.06 1.46% 1.46%
2016-12-31 5.99 5.99 0.00 0.00% 0.00% 5.62 93.75% 93.76% 0.31 5.22% 5.22% 0.06 1.03% 1.02%
2016-09-30 7.64 7.64 0.00 0.00% 0.00% 6.88 90.03% 90.04% 0.57 7.45% 7.44% 0.19 2.52% 2.52%
2016-06-30 6.38 6.37 0.00 0.00% 0.00% 5.86 91.92% 91.92% 0.38 5.89% 5.89% 0.14 2.19% 2.19%
2016-03-31 4.80 4.80 0.00 0.00% 0.00% 4.35 90.48% 90.49% 0.38 7.93% 7.93% 0.08 1.59% 1.58%
2016-03-30 4.80 4.80 0.00 0.00% 0.00% 4.35 90.48% 90.49% 0.38 7.93% 7.93% 0.08 1.59% 1.58%
2015-12-31 11.14 11.13 0.00 0.00% 0.00% 10.23 91.81% 91.82% 0.72 6.48% 6.47% 0.19 1.71% 1.71%
2015-09-30 8.38 8.38 0.00 0.00% 0.00% 7.75 92.40% 92.41% 0.54 6.42% 6.41% 0.10 1.18% 1.18%
2015-06-30 3.91 3.90 0.00 0.00% 0.00% 3.65 93.49% 93.50% 0.16 4.05% 4.04% 0.10 2.46% 2.46%
2015-03-31 3.74 3.73 0.00 0.00% 0.00% 3.48 93.08% 93.09% 0.16 4.37% 4.36% 0.10 2.55% 2.55%
2015-03-30 3.74 3.73 0.00 0.00% 0.00% 3.48 93.08% 93.09% 0.16 4.37% 4.36% 0.10 2.55% 2.55%
2014-12-31 3.79 3.79 0.00 0.00% 0.00% 3.67 96.88% 96.88% 0.04 0.94% 0.94% 0.08 2.18% 2.18%
2014-09-30 3.69 3.69 0.00 0.00% 0.00% 3.55 96.18% 96.18% 0.06 1.55% 1.55% 0.08 2.27% 2.27%
2014-06-30 5.93 5.93 0.00 0.00% 0.00% 5.74 96.87% 96.88% 0.05 0.88% 0.88% 0.13 2.25% 2.24%
2014-03-31 7.87 7.87 0.00 0.00% 0.00% 7.64 97.00% 97.00% 0.05 0.66% 0.66% 0.14 1.83% 1.83%
2014-03-30 7.87 7.87 0.00 0.00% 0.00% 7.64 97.00% 97.00% 0.05 0.66% 0.66% 0.14 1.83% 1.83%
2013-12-31 8.92 8.92 0.00 0.00% 0.00% 8.36 93.70% 93.70% 0.06 0.66% 0.66% 0.18 2.02% 2.02%
2013-09-30 13.60 13.59 0.00 0.00% 0.00% 13.16 96.77% 96.77% 0.08 0.58% 0.58% 0.22 1.59% 1.59%
2013-06-30 13.44 13.42 0.00 0.00% 0.00% 13.05 97.10% 97.10% 0.08 0.60% 0.60% 0.17 1.26% 1.26%
2013-03-31 54.15 54.14 0.00 0.00% 0.00% 51.24 94.65% 94.63% 53.86 99.48% 99.46% 0.29 0.54% 0.54%