国泰中证动漫游戏ETF
(516010)公募ETF指数型
0.9140
2.67%+0.0244
单位净值 [2024-04-26]
0.9140
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:-8.24%
- 最近一季:-5.91%
- 最近半年:-4.16%
- 今年以来:-9.38%
- 最近一年:-37.87%
- 最近两年:29.46%
- 最近三年:-3.00%
- 成立以来:-8.60%
- 成立日期:2021-02-25
- 基金经理:徐成城
- 产品类型:契约型开放式
- 最新份额:18.29亿
- 申购状态:可以申购
- 最新规模:19.84亿元
- 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 | 21.25 | 21.15 | 21.07 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.18 | 0.84% | 0.84% | 0.01 | 0.03% | 0.03% |
2023-09-30 | 19.84 | 19.74 | 19.60 | 98.77% | 98.78% | 0.00 | 0.00% | 0.00% | 0.22 | 1.13% | 1.12% | 0.02 | 0.10% | 0.10% |
2023-06-30 | 24.40 | 24.04 | 23.83 | 97.61% | 97.64% | 0.00 | 0.00% | 0.00% | 0.45 | 1.88% | 1.85% | 0.12 | 0.51% | 0.51% |
2023-03-31 | 6.14 | 6.03 | 5.91 | 96.22% | 96.28% | 0.00 | 0.00% | 0.00% | 0.15 | 2.46% | 2.42% | 0.08 | 1.32% | 1.30% |
2022-12-31 | 4.39 | 4.38 | 4.15 | 94.60% | 94.61% | 0.00 | 0.00% | 0.00% | 0.23 | 5.15% | 5.14% | 0.01 | 0.25% | 0.25% |
2022-09-30 | 3.78 | 3.78 | 3.70 | 97.66% | 97.67% | 0.00 | 0.00% | 0.00% | 0.09 | 2.26% | 2.25% | 0.00 | 0.08% | 0.08% |
2022-06-30 | 4.65 | 4.63 | 4.53 | 97.35% | 97.36% | 0.00 | 0.00% | 0.00% | 0.10 | 2.25% | 2.24% | 0.02 | 0.40% | 0.40% |
2022-03-31 | 4.98 | 4.95 | 4.89 | 98.91% | 98.23% | 0.00 | 0.00% | 0.00% | 0.09 | 1.73% | 1.72% | 0.00 | 0.05% | 0.05% |
2021-12-31 | 4.98 | 4.90 | 4.84 | 98.82% | 0.97% | 0.00 | 0.00% | 0.00% | 0.09 | 2.40% | 0.02% | 0.03 | 0.56% | 0.01% |
2021-09-30 | 3.29 | 3.28 | 3.23 | 98.68% | 98.20% | 0.00 | 0.00% | 0.00% | 0.04 | 1.32% | 1.31% | 0.02 | 0.49% | 0.49% |
2021-06-30 | 2.89 | 2.88 | 2.83 | 97.70% | 0.98% | 0.00 | 0.00% | 0.00% | 0.05 | 1.81% | 0.02% | 0.01 | 0.49% | 0.00% |