国泰中证军工ETF
(512660)公募股票型指数型32
1.2743
-0.31%-0.0040
单位净值 [2026-06-05]
1.2743
累计净值 [2026-06-05]
1.2743
-0.31%
净值估算 [2026-06-05 15:00]
- 最近一月：-8.91%
- 最近一季：-15.46%
- 最近半年：5.84%
- 今年以来：-7.09%
- 最近一年：21.28%
- 最近两年：39.07%
- 最近三年：19.32%
- 成立以来：27.43%
- 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：72.24亿
- 申购状态：不可申购
- 最新规模：94.21亿元
- 投资风格：指数型
- 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(%) | |||
| 2026-03-31 | 94.21 | 94.08 | 93.83 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.25 | 0.27% | 0.27% | 0.12 | 0.13% | 0.13% |
| 2025-12-31 | 106.75 | 106.52 | 106.19 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.35 | 0.33% | 0.33% | 0.20 | 0.19% | 0.19% |
| 2025-06-30 | 156.34 | 156.01 | 155.71 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.44 | 0.28% | 0.28% | 0.19 | 0.12% | 0.12% |
| 2024-12-31 | 100.19 | 99.94 | 99.64 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.50 | 0.50% | 0.50% | 0.06 | 0.06% | 0.06% |
| 2024-06-30 | 78.56 | 78.38 | 78.15 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.34 | 0.43% | 0.43% | 0.07 | 0.09% | 0.09% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 120.01 | 118.98 | 118.57 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 1.06 | 0.89% | 0.88% | 0.39 | 0.32% | 0.32% |
| 2021-06-30 | 131.86 | 131.46 | 130.96 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.76 | 0.58% | 0.57% | 0.14 | 0.10% | 0.11% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |