国泰中证全指通信设备ETF
(515880)公募ETF指数型
2.6792
1.25%+0.0335
单位净值 [2025-09-19]
2.6792
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：27.08%
- 最近一季：97.14%
- 最近半年：99.24%
- 今年以来：96.55%
- 最近一年：164.43%
- 最近两年：156.38%
- 最近三年：210.52%
- 成立以来：167.92%
- 成立日期：2019-08-16
- 基金经理：艾小军
- 产品类型：契约型开放式
- 最新份额：18.57亿
- 申购状态：可以申购
- 最新规模：27.11亿元
- 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 | 136.91 | 136.38 | 135.54 | 98.99% | 99.00% | 0.00 | 0.00% | 0.00% | 0.87 | 0.64% | 0.63% | 0.50 | 0.37% | 0.37% |
| 2025-06-30 | 27.11 | 27.00 | 26.85 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.18 | 0.66% | 0.66% | 0.08 | 0.30% | 0.30% |
| 2024-12-31 | 25.03 | 24.75 | 24.62 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.30 | 1.19% | 1.18% | 0.11 | 0.46% | 0.46% |
| 2024-06-30 | 23.72 | 23.60 | 23.48 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.19 | 0.82% | 0.82% | 0.04 | 0.19% | 0.19% |
| 2023-12-31 | 21.65 | 21.57 | 21.49 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.11 | 0.51% | 0.51% | 0.05 | 0.22% | 0.22% |
| 2023-06-30 | 33.05 | 32.82 | 32.67 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.29 | 0.89% | 0.88% | 0.09 | 0.29% | 0.29% |
| 2022-12-31 | 13.08 | 13.06 | 12.99 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.08 | 0.61% | 0.61% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 14.36 | 14.30 | 14.23 | 99.04% | 99.05% | 0.00 | 0.00% | 0.00% | 0.12 | 0.81% | 0.80% | 0.02 | 0.15% | 0.15% |
| 2021-12-31 | 19.00 | 18.97 | 18.86 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.13 | 0.68% | 0.67% | 0.01 | 0.06% | 0.07% |
| 2021-06-30 | 26.96 | 26.88 | 26.76 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.17 | 0.63% | 0.63% | 0.03 | 0.11% | 0.11% |
| 2020-12-31 | 28.03 | 27.75 | 27.67 | 98.71% | 98.72% | 0.00 | 0.00% | 0.00% | 0.31 | 1.13% | 1.12% | 0.04 | 0.16% | 0.16% |
| 2020-06-30 | 27.77 | 27.68 | 27.57 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.15 | 0.53% | 0.53% | 0.06 | 0.21% | 0.21% |
| 2019-12-31 | 12.89 | 12.85 | 12.78 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.10 | 0.77% | 0.76% | 0.01 | 0.05% | 0.06% |