国泰纳斯达克100ETF
(513100)公募QDII指数型
1.7390
1.05%+0.0182
单位净值 [2025-09-18]
8.6950
累计净值 [2025-09-18]
- 最近一月：2.72%
- 最近一季：11.40%
- 最近半年：24.04%
- 今年以来：14.71%
- 最近一年：28.53%
- 最近两年：57.38%
- 最近三年：96.28%
- 成立以来：73.90%
- 成立日期：2013-04-25
- 基金经理：艾小军
- 产品类型：契约型开放式
- 最新份额：94.99亿
- 申购状态：可以申购
- 最新规模：158.56亿元
- 投资风格：美国股票
- 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(%) | |||
| 2025-12-31 | 168.01 | 167.88 | 152.09 | 90.52% | 90.52% | 0.00 | 0.00% | 0.00% | 6.04 | 3.60% | 3.60% | 1.38 | 0.82% | 0.82% |
| 2025-06-30 | 158.56 | 154.46 | 139.80 | 87.86% | 88.17% | 0.00 | 0.00% | 0.00% | 9.34 | 6.04% | 5.89% | 0.92 | 0.60% | 0.58% |
| 2024-12-31 | 144.20 | 144.05 | 130.32 | 90.36% | 90.37% | 0.00 | 0.00% | 0.00% | 2.93 | 2.03% | 2.03% | 0.95 | 0.66% | 0.66% |
| 2024-06-30 | 130.73 | 130.61 | 120.79 | 92.38% | 92.39% | 0.00 | 0.00% | 0.00% | 2.87 | 2.20% | 2.20% | 0.57 | 0.44% | 0.44% |
| 2023-12-31 | 104.66 | 102.21 | 95.01 | 90.56% | 90.77% | 0.00 | 0.00% | 0.00% | 5.68 | 5.56% | 5.43% | 1.70 | 1.66% | 1.63% |
| 2023-06-30 | 87.97 | 85.50 | 77.82 | 88.12% | 88.46% | 0.00 | 0.00% | 0.00% | 7.55 | 8.83% | 8.58% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 51.57 | 51.50 | 46.72 | 90.59% | 90.60% | 0.00 | 0.00% | 0.00% | 3.33 | 6.47% | 6.46% | 0.04 | 0.07% | 0.07% |
| 2022-06-30 | 41.82 | 41.74 | 37.26 | 89.07% | 89.09% | 0.00 | 0.00% | 0.00% | 3.13 | 7.49% | 7.47% | 0.01 | 0.01% | 0.02% |
| 2021-12-31 | 35.01 | 34.96 | 31.77 | 90.74% | 90.74% | 0.00 | 0.00% | 0.00% | 2.18 | 6.23% | 6.23% | 0.01 | 0.02% | 0.02% |
| 2021-06-30 | 17.94 | 17.93 | 16.31 | 90.89% | 90.89% | 0.00 | 0.00% | 0.00% | 1.05 | 5.88% | 5.87% | 0.00 | 0.01% | 0.02% |
| 2020-12-31 | 16.26 | 16.00 | 14.34 | 88.00% | 88.19% | 0.00 | 0.00% | 0.00% | 1.39 | 8.66% | 8.53% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 10.62 | 10.61 | 9.68 | 91.10% | 91.11% | 0.00 | 0.00% | 0.00% | 0.63 | 5.89% | 5.88% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 8.40 | 8.35 | 7.43 | 88.31% | 88.40% | 0.00 | 0.00% | 0.00% | 0.92 | 11.05% | 10.97% | 0.05 | 0.61% | 0.61% |
| 2019-06-30 | 5.87 | 5.86 | 5.32 | 90.66% | 90.66% | 0.00 | 0.00% | 0.00% | 0.51 | 8.66% | 8.66% | 0.04 | 0.64% | 0.64% |
| 2018-12-31 | 6.20 | 6.03 | 5.67 | 91.21% | 91.45% | 0.00 | 0.00% | 0.00% | 0.49 | 8.17% | 7.95% | 0.04 | 0.59% | 0.57% |
| 2018-06-30 | 3.43 | 3.32 | 2.97 | 86.04% | 86.51% | 0.00 | 0.00% | 0.00% | 0.44 | 13.28% | 12.82% | 0.02 | 0.65% | 0.64% |
| 2017-12-31 | 3.05 | 2.98 | 2.79 | 91.09% | 91.28% | 0.00 | 0.00% | 0.00% | 0.24 | 8.10% | 7.92% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 3.38 | 3.37 | 3.07 | 90.90% | 90.91% | 0.00 | 0.00% | 0.00% | 0.14 | 4.05% | 4.04% | 0.02 | 0.72% | 0.72% |
| 2016-12-31 | 1.82 | 1.76 | 1.62 | 88.41% | 88.83% | 0.00 | 0.00% | 0.00% | 0.17 | 9.55% | 9.20% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 0.77 | 0.74 | 0.66 | 85.11% | 85.62% | 0.00 | 0.00% | 0.00% | 0.08 | 10.80% | 10.43% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 0.64 | 0.64 | 0.59 | 92.05% | 92.09% | 0.00 | 0.00% | 0.00% | 0.04 | 5.60% | 5.57% | 0.00 | 0.04% | 0.04% |
| 2015-06-30 | 0.63 | 0.61 | 0.58 | 92.51% | 92.72% | 0.00 | 0.00% | 0.00% | 0.04 | 7.34% | 7.14% | 0.00 | 0.04% | 0.04% |
| 2014-12-31 | 0.69 | 0.68 | 0.62 | 89.61% | 89.71% | 0.00 | 0.00% | 0.00% | 0.05 | 7.83% | 7.76% | 0.00 | 0.03% | 0.03% |
| 2014-06-30 | 0.77 | 0.74 | 0.72 | 92.27% | 92.56% | 0.00 | 0.00% | 0.00% | 0.05 | 6.63% | 6.38% | 0.00 | 0.05% | 0.05% |
| 2013-12-31 | 0.60 | 0.60 | 0.55 | 90.95% | 91.09% | 0.00 | 0.00% | 0.00% | 0.05 | 8.89% | 8.76% | 0.00 | 0.16% | 0.15% |
| 2013-06-30 | 0.75 | 0.69 | 0.61 | 80.13% | 81.52% | 0.00 | 0.00% | 0.00% | 0.10 | 13.70% | 12.74% | 0.00 | 0.05% | 0.05% |