国泰中证生物医药ETF
(512290)公募股票型指数型40
0.8661
0.20%+0.0017
单位净值 [2026-06-05]
0.8661
累计净值 [2026-06-05]
0.8654
+0.12%
净值估算 [2026-06-05 15:00]
- 最近一月：-11.86%
- 最近一季：-7.74%
- 最近半年：-15.82%
- 今年以来：-13.16%
- 最近一年：-11.98%
- 最近两年：-6.57%
- 最近三年：-23.75%
- 成立以来：-13.39%
- 成立日期：2019-04-18
- 基金经理：黄岳,梁杏
- 产品类型：契约型开放式
- 最新份额：38.44亿
- 申购状态：可以申购
- 最新规模：36.89亿元
- 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(%) | |||
| 2026-03-31 | 36.89 | 36.85 | 36.82 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.04 | 0.11% | 0.11% | 0.03 | 0.07% | 0.07% |
| 2025-12-31 | 32.48 | 32.43 | 32.40 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.06 | 0.17% | 0.17% | 0.02 | 0.06% | 0.06% |
| 2025-06-30 | 35.30 | 35.26 | 35.10 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.19 | 0.53% | 0.53% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 40.41 | 40.35 | 40.26 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.12 | 0.31% | 0.31% | 0.02 | 0.05% | 0.05% |
| 2024-06-30 | 36.09 | 36.06 | 35.85 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.24 | 0.66% | 0.66% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 46.81 | 46.74 | 46.61 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.17 | 0.37% | 0.37% | 0.03 | 0.06% | 0.06% |
| 2023-06-30 | 55.79 | 55.69 | 55.58 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.10 | 0.19% | 0.19% | 0.11 | 0.19% | 0.19% |
| 2022-12-31 | 39.65 | 39.53 | 39.37 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.25 | 0.62% | 0.62% | 0.03 | 0.07% | 0.07% |
| 2022-06-30 | 37.44 | 37.32 | 37.22 | 99.41% | 99.42% | 0.00 | 0.00% | 0.00% | 0.17 | 0.45% | 0.44% | 0.05 | 0.14% | 0.14% |
| 2021-12-31 | 39.30 | 39.22 | 39.09 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.18 | 0.46% | 0.46% | 0.03 | 0.07% | 0.07% |
| 2021-06-30 | 26.50 | 26.41 | 26.12 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.32 | 1.22% | 1.22% | 0.05 | 0.19% | 0.19% |
| 2020-12-31 | 42.04 | 41.91 | 41.58 | 98.92% | 98.92% | 0.03 | 0.08% | 0.08% | 0.33 | 0.78% | 0.78% | 0.09 | 0.22% | 0.22% |
| 2020-06-30 | 22.86 | 22.65 | 22.45 | 98.20% | 98.21% | 0.00 | 0.00% | 0.00% | 0.33 | 1.47% | 1.46% | 0.07 | 0.33% | 0.33% |
| 2019-12-31 | 5.04 | 5.02 | 4.97 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.05 | 1.04% | 1.04% | 0.02 | 0.35% | 0.35% |
| 2019-06-30 | 6.13 | 5.97 | 5.89 | 95.95% | 96.06% | 0.00 | 0.00% | 0.00% | 0.23 | 3.88% | 3.78% | 0.01 | 0.17% | 0.16% |