国泰上证5年期国债ETF
(511010)公募ETF指数型
135.6960
-0.04%-0.0570
单位净值 [2024-05-08]
1.3700
累计净值 [2024-05-08]
净值估算 [2024-05-07 ]
- 最近一月：0.33%
- 最近一季：1.21%
- 最近半年：2.57%
- 今年以来：1.75%
- 最近一年：4.03%
- 最近两年：6.53%
- 最近三年：10.40%
- 成立以来：37.33%
- 成立日期：2013-03-05
- 基金经理：王玉
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：12.95亿元
- 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(%) | |||
| 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% |
| 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 | 96.32% | 96.21% | 7.43 | 100.12% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.95 | 7.94 | 0.00 | 0.00% | 0.00% | 7.76 | 97.75% | 0.98% | 0.11 | 94.05% | 0.01% | 0.07 | 0.88% | 0.01% |
| 2021-09-30 | 9.41 | 9.40 | 0.00 | 0.00% | 0.00% | 9.02 | 96.00% | 95.93% | 8.85 | 94.18% | 94.10% | 0.15 | 1.59% | 1.59% |
| 2021-06-30 | 9.12 | 9.12 | 0.00 | 0.00% | 0.00% | 8.87 | 97.28% | 0.97% | 0.11 | 1.16% | 0.01% | 0.14 | 1.56% | 0.02% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |