国泰中证全指软件ETF
(515230)公募股票型指数型
0.7037
2.00%+0.0138
单位净值 [2026-06-12]
0.7037
累计净值 [2026-06-12]
0.7029
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-18.08%
- 最近一季：-21.68%
- 最近半年：-18.66%
- 今年以来：-21.29%
- 最近一年：-11.27%
- 最近两年：18.99%
- 最近三年：-31.30%
- 成立以来：-29.63%
- 成立日期：2021-02-03
- 基金经理：苗梦羽
- 产品类型：契约型开放式
- 最新份额：56.78亿
- 申购状态：不可申购
- 最新规模：44.70亿元
- 投资风格：---
- 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 | 44.70 | 44.62 | 44.46 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.19 | 0.43% | 0.43% | 0.05 | 0.12% | 0.12% |
| 2025-12-31 | 31.92 | 31.83 | 31.72 | 99.34% | 99.35% | 0.00 | 0.00% | 0.00% | 0.15 | 0.46% | 0.46% | 0.06 | 0.20% | 0.19% |
| 2025-06-30 | 14.67 | 14.57 | 14.50 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.09 | 0.63% | 0.63% | 0.08 | 0.52% | 0.52% |
| 2024-12-31 | 11.21 | 11.19 | 11.09 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.10 | 0.86% | 0.86% | 0.02 | 0.22% | 0.22% |
| 2024-06-30 | 8.48 | 8.44 | 8.39 | 98.91% | 98.92% | 0.00 | 0.00% | 0.00% | 0.06 | 0.70% | 0.69% | 0.03 | 0.39% | 0.39% |
| 2023-12-31 | 10.04 | 10.01 | 9.94 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.07 | 0.70% | 0.70% | 0.03 | 0.28% | 0.28% |
| 2023-06-30 | 14.39 | 14.29 | 14.17 | 98.45% | 98.46% | 0.00 | 0.00% | 0.00% | 0.19 | 1.30% | 1.29% | 0.04 | 0.25% | 0.25% |
| 2022-12-31 | 6.16 | 6.14 | 6.08 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.07 | 1.21% | 1.20% | 0.01 | 0.12% | 0.13% |
| 2022-06-30 | 2.43 | 2.42 | 2.38 | 97.69% | 97.71% | 0.00 | 0.00% | 0.00% | 0.05 | 2.15% | 2.13% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 2.86 | 2.85 | 2.82 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.04 | 1.35% | 1.35% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 2.79 | 2.78 | 2.69 | 96.34% | 96.36% | 0.00 | 0.00% | 0.00% | 0.08 | 3.01% | 2.99% | 0.02 | 0.65% | 0.65% |