国泰中证军工ETF
(512660)公募ETF指数型国防军工
0.9163
0.74%+0.0067
单位净值 [2024-06-05]
0.9163
累计净值 [2024-06-05]
净值估算 [2024-06-05 ]
- 最近一月:3.05%
- 最近一季:1.43%
- 最近半年:-4.96%
- 今年以来:-4.68%
- 最近一年:-14.20%
- 最近两年:-17.48%
- 最近三年:-17.03%
- 成立以来:-8.37%
- 成立日期:2016-07-26
- 基金经理:艾小军
- 产品类型:契约型开放式
- 最新份额:91.83亿
- 申购状态:可以申购
- 最新规模:103.75亿元
- 投资风格:指数型
- 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 | 92.67 | 92.52 | 92.35 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.28 | 0.30% | 0.30% | 0.05 | 0.05% | 0.05% |
2023-09-30 | 97.60 | 97.39 | 97.16 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.36 | 0.37% | 0.37% | 0.08 | 0.08% | 0.08% |
2023-06-30 | 103.75 | 103.31 | 102.99 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.63 | 0.61% | 0.61% | 0.13 | 0.12% | 0.12% |
2023-03-31 | 109.67 | 109.42 | 109.13 | 99.50% | 99.50% | 0.05 | 0.05% | 0.05% | 0.38 | 0.35% | 0.35% | 0.11 | 0.10% | 0.10% |
2022-12-31 | 104.88 | 104.53 | 104.23 | 99.38% | 99.38% | 0.12 | 0.12% | 0.12% | 0.44 | 0.42% | 0.42% | 0.09 | 0.08% | 0.08% |
2022-09-30 | 105.83 | 105.57 | 105.29 | 99.49% | 99.50% | 0.00 | 0.00% | 0.00% | 0.42 | 0.40% | 0.39% | 0.12 | 0.11% | 0.11% |
2022-06-30 | 119.03 | 118.63 | 118.38 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.51 | 0.43% | 0.43% | 0.14 | 0.11% | 0.11% |
2022-03-31 | 111.27 | 110.85 | 110.51 | 99.69% | 99.31% | 0.00 | 0.00% | 0.00% | 0.59 | 0.54% | 0.53% | 0.17 | 0.16% | 0.15% |
2021-12-31 | 120.01 | 118.98 | 118.57 | 99.65% | 0.99% | 0.00 | 0.00% | 0.00% | 0.74 | 0.89% | 0.01% | 0.39 | 0.32% | 0.00% |
2021-09-30 | 143.25 | 142.80 | 141.98 | 99.42% | 99.11% | 0.00 | 0.00% | 0.00% | 1.16 | 0.81% | 0.81% | 0.11 | 0.08% | 0.08% |
2021-06-30 | 131.86 | 131.46 | 130.96 | 99.32% | 0.99% | 0.00 | 0.00% | 0.00% | 0.55 | 0.58% | 0.00% | 0.13 | 0.10% | 0.00% |
2021-03-31 | 124.76 | 124.04 | 123.45 | 98.94% | 98.95% | 0.00 | 0.00% | 0.00% | 0.99 | 0.80% | 0.79% | 0.32 | 0.26% | 0.26% |
2020-12-31 | 103.48 | 102.59 | 101.98 | 98.53% | 98.55% | 0.00 | 0.00% | 0.00% | 1.03 | 1.01% | 1.00% | 0.47 | 0.46% | 0.45% |
2020-09-30 | 72.81 | 72.45 | 71.60 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 1.10 | 1.51% | 1.51% | 0.11 | 0.15% | 0.15% |
2020-06-30 | 22.13 | 22.07 | 21.93 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.15 | 0.68% | 0.68% | 0.06 | 0.25% | 0.25% |
2020-03-31 | 17.39 | 17.24 | 17.09 | 98.27% | 98.28% | 0.00 | 0.00% | 0.00% | 0.29 | 1.66% | 1.64% | 0.01 | 0.07% | 0.08% |
2019-12-31 | 24.58 | 24.48 | 24.46 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.10 | 0.39% | 0.39% | 0.03 | 0.11% | 0.11% |
2019-09-30 | 21.15 | 20.92 | 20.84 | 98.54% | 98.56% | 0.00 | 0.00% | 0.00% | 0.27 | 1.31% | 1.29% | 0.03 | 0.15% | 0.15% |
2019-06-30 | 19.43 | 19.21 | 19.17 | 98.60% | 98.62% | 0.00 | 0.00% | 0.00% | 0.26 | 1.35% | 1.33% | 0.01 | 0.05% | 0.05% |
2019-03-31 | 16.72 | 16.27 | 16.19 | 96.74% | 96.83% | 0.00 | 0.00% | 0.00% | 0.47 | 2.92% | 2.84% | 0.06 | 0.34% | 0.33% |
2018-12-31 | 6.08 | 6.02 | 6.00 | 98.58% | 98.60% | 0.00 | 0.00% | 0.00% | 0.03 | 0.52% | 0.51% | 0.05 | 0.90% | 0.89% |
2018-09-30 | 7.61 | 7.51 | 7.46 | 97.95% | 97.97% | 0.00 | 0.00% | 0.00% | 0.07 | 0.95% | 0.94% | 0.08 | 1.10% | 1.09% |
2018-06-30 | 6.18 | 6.10 | 6.07 | 98.17% | 98.19% | 0.00 | 0.00% | 0.00% | 0.05 | 0.76% | 0.75% | 0.07 | 1.07% | 1.06% |
2018-03-31 | 4.58 | 4.46 | 4.45 | 97.18% | 97.26% | 0.00 | 0.00% | 0.00% | 0.02 | 0.36% | 0.35% | 0.11 | 2.46% | 2.39% |
2017-12-31 | 3.63 | 3.61 | 3.59 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.03 | 0.70% | 0.70% | 0.01 | 0.40% | 0.40% |
2017-09-30 | 3.99 | 3.92 | 3.88 | 97.36% | 97.41% | 0.00 | 0.00% | 0.00% | 0.10 | 2.56% | 2.51% | 0.00 | 0.08% | 0.08% |
2017-06-30 | 3.56 | 3.51 | 3.50 | 98.27% | 98.29% | 0.00 | 0.00% | 0.00% | 0.04 | 1.01% | 1.00% | 0.03 | 0.72% | 0.71% |
2017-03-31 | 1.26 | 1.21 | 1.20 | 95.34% | 95.51% | 0.00 | 0.00% | 0.00% | 0.02 | 2.06% | 1.98% | 0.03 | 2.60% | 2.51% |
2016-12-31 | 1.54 | 1.51 | 1.50 | 97.30% | 97.36% | 0.00 | 0.00% | 0.00% | 0.02 | 1.66% | 1.62% | 0.02 | 1.04% | 1.02% |
2016-09-30 | 2.97 | 2.95 | 2.91 | 98.00% | 98.01% | 0.00 | 0.00% | 0.00% | 0.06 | 1.95% | 1.94% | 0.00 | 0.05% | 0.05% |