国泰中证钢铁ETF
(515210)公募ETF指数型钢铁主题
1.3880
-0.23%-0.0032
单位净值 [2025-09-19]
1.5530
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-1.22%
- 最近一季：17.73%
- 最近半年：8.45%
- 今年以来：18.37%
- 最近一年：48.03%
- 最近两年：13.03%
- 最近三年：10.62%
- 成立以来：56.61%
- 成立日期：2020-01-22
- 基金经理：吴中昊
- 产品类型：契约型开放式
- 最新份额：9.60亿
- 申购状态：可以申购
- 最新规模：11.68亿元
- 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(%) | |||
| 2025-12-31 | 39.99 | 39.80 | 39.69 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.27 | 0.69% | 0.68% | 0.02 | 0.06% | 0.07% |
| 2025-06-30 | 11.68 | 11.59 | 11.52 | 98.62% | 98.63% | 0.00 | 0.00% | 0.00% | 0.08 | 0.69% | 0.69% | 0.08 | 0.69% | 0.68% |
| 2024-12-31 | 8.68 | 8.66 | 8.60 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.07 | 0.83% | 0.83% | 0.01 | 0.14% | 0.14% |
| 2024-06-30 | 9.51 | 9.50 | 9.44 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.07 | 0.69% | 0.69% | 0.00 | 0.04% | 0.04% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 15.72 | 15.67 | 15.56 | 98.98% | 98.98% | 0.02 | 0.16% | 0.15% | 0.12 | 0.74% | 0.74% | 0.02 | 0.12% | 0.13% |
| 2021-06-30 | 11.00 | 10.96 | 10.83 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.15 | 1.35% | 1.34% | 0.02 | 0.17% | 0.18% |
| 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% |
| 2020-06-30 | 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% |