国泰中证钢铁ETF
(515210)公募ETF指数型钢铁主题
1.2565
1.07%+0.0134
单位净值 [2024-04-19]
1.3615
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：3.95%
- 最近一季：11.96%
- 最近半年：4.25%
- 今年以来：5.31%
- 最近一年：-5.75%
- 最近两年：-17.54%
- 最近三年：-13.89%
- 成立以来：35.08%
- 成立日期：2020-01-22
- 基金经理：徐成城
- 产品类型：契约型开放式
- 最新份额：11.68亿
- 申购状态：可以申购
- 最新规模：15.04亿元
- 投资风格：
- 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 | 12.36 | 12.29 | 12.25 | 99.10% | 99.11% | 0.00 | 0.00% | 0.00% | 0.10 | 0.84% | 0.83% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 15.04 | 14.94 | 14.89 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.14 | 0.96% | 0.95% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 15.63 | 15.49 | 15.37 | 98.38% | 98.39% | 0.00 | 0.00% | 0.00% | 0.24 | 1.57% | 1.56% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 15.28 | 15.24 | 15.22 | 99.64% | 99.63% | 0.00 | 0.00% | 0.00% | 0.05 | 0.30% | 0.30% | 0.01 | 0.06% | 0.07% |
| 2022-12-31 | 13.54 | 13.53 | 13.46 | 99.38% | 99.39% | 0.00 | 0.00% | 0.00% | 0.08 | 0.59% | 0.58% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 14.24 | 14.23 | 13.93 | 97.77% | 97.77% | 0.00 | 0.00% | 0.00% | 0.31 | 2.15% | 2.15% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 19.85 | 19.78 | 19.20 | 96.74% | 96.75% | 0.00 | 0.00% | 0.00% | 0.58 | 2.95% | 2.94% | 0.06 | 0.31% | 0.31% |
| 2022-03-31 | 16.26 | 16.24 | 16.11 | 99.25% | 99.11% | 0.04 | 0.23% | 0.23% | 0.09 | 0.55% | 0.55% | 0.02 | 0.10% | 0.10% |
| 2021-12-31 | 15.72 | 15.67 | 15.56 | 99.24% | 0.99% | 0.02 | 0.16% | 0.00% | 0.09 | 0.74% | 0.01% | 0.02 | 0.12% | 0.00% |
| 2021-09-30 | 16.84 | 16.72 | 16.59 | 99.18% | 98.50% | 0.00 | 0.00% | 0.00% | 0.21 | 1.27% | 1.26% | 0.04 | 0.24% | 0.24% |
| 2021-06-30 | 11.00 | 10.96 | 10.83 | 98.48% | 0.98% | 0.00 | 0.00% | 0.00% | 0.10 | 1.35% | 0.01% | 0.02 | 0.17% | 0.00% |
| 2021-03-31 | 4.40 | 4.38 | 4.31 | 97.88% | 97.89% | 0.00 | 0.09% | 0.09% | 0.08 | 1.77% | 1.76% | 0.01 | 0.26% | 0.26% |
| 2020-12-31 | 2.51 | 2.48 | 2.39 | 95.54% | 95.59% | 0.00 | 0.00% | 0.00% | 0.10 | 3.99% | 3.95% | 0.01 | 0.47% | 0.46% |
| 2020-09-30 | 2.04 | 1.99 | 1.85 | 90.66% | 90.87% | 0.00 | 0.00% | 0.00% | 0.16 | 7.86% | 7.68% | 0.03 | 1.48% | 1.45% |
| 2020-06-30 | 1.76 | 1.73 | 1.64 | 93.16% | 93.29% | 0.00 | 0.13% | 0.12% | 0.10 | 5.83% | 5.73% | 0.02 | 0.88% | 0.86% |
| 2020-03-31 | 2.73 | 2.69 | 2.54 | 92.78% | 92.88% | 0.00 | 0.00% | 0.00% | 0.19 | 6.92% | 6.82% | 0.01 | 0.30% | 0.30% |