国泰瞬利货币ETFA
(511620)公募货币型
0.3495
万份收益 [2026-06-12]
1.3540%
7日年化收益率 [2026-06-12]
- 成立日期：2017-08-04
- 基金经理：丁士恒,陶然
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：不可申购
- 最新规模：471.47亿元
- 投资风格：收益型
- 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(%) | |||
| 2024-06-30 | 471.47 | 362.83 | 0.00 | 0.00% | 0.00% | 219.24 | 30.48% | 46.50% | 113.43 | 31.26% | 24.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 337.26 | 271.06 | 0.00 | 0.00% | 0.00% | 179.13 | 41.66% | 53.11% | 132.13 | 48.75% | 39.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 314.52 | 287.42 | 0.00 | 0.00% | 0.00% | 166.35 | 48.45% | 52.89% | 53.22 | 18.52% | 16.92% | 1.10 | 0.38% | 0.35% |
| 2022-12-31 | 133.78 | 121.80 | 0.00 | 0.00% | 0.00% | 61.63 | 40.76% | 46.07% | 36.68 | 30.12% | 27.42% | 1.00 | 0.82% | 0.74% |
| 2022-06-30 | 36.87 | 30.86 | 0.00 | 0.00% | 0.00% | 29.24 | 75.27% | 79.30% | 0.66 | 2.14% | 1.79% | 0.50 | 1.62% | 1.36% |
| 2021-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.10 | 71.83% | 71.96% | 0.01 | 4.95% | 4.93% | 0.00 | 0.73% | 0.73% |
| 2021-06-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.14 | 60.72% | 60.81% | 0.01 | 4.56% | 4.55% | 0.00 | 0.19% | 0.20% |
| 2020-12-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.31 | 84.40% | 84.43% | 0.01 | 2.48% | 2.48% | 0.00 | 1.01% | 1.01% |
| 2020-06-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.16 | 61.07% | 61.16% | 0.00 | 1.18% | 1.17% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.10 | 39.05% | 39.19% | 0.05 | 20.70% | 20.65% | 0.00 | 0.99% | 0.99% |
| 2019-06-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.20 | 98.54% | 98.55% | 0.00 | 1.46% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2018-12-31 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.05 | 7.86% | 8.81% | 0.29 | 52.01% | 51.47% | 0.00 | 0.01% | 0.01% |
| 2018-06-30 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.05 | 11.26% | 11.49% | 0.30 | 68.24% | 68.06% | 0.00 | 0.65% | 0.65% |
| 2017-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.14 | 26.23% | 26.32% | 0.23 | 42.53% | 42.48% | 0.00 | 0.07% | 0.07% |