国泰沪深300指数C

(005867)公募股票型指数型
+添加自选
1.2316 0.46%+0.0056
单位净值 [2025-09-30]
1.2316
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.12%
  • 最近一季：17.98%
  • 最近半年：19.70%
  • 今年以来：19.36%
  • 最近一年：17.54%
  • 最近两年：30.01%
  • 最近三年：29.85%
  • 成立以来：23.16%
  • 成立日期：2018-04-16
  • 基金经理：吴中昊
  • 产品类型：契约型开放式
  • 最新份额：0.33亿
  • 申购状态：不可申购
  • 最新规模：12.47亿元
  • 投资风格：指数型
  • 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(%)
2025-06-30 12.47 12.42 11.73 94.06% 94.08% 0.00 0.00% 0.00% 0.73 5.89% 5.87% 0.01 0.05% 0.05%
2025-03-31 12.56 12.52 11.80 93.87% 93.89% 0.00 0.00% 0.00% 0.73 5.86% 5.84% 0.03 0.27% 0.27%
2024-12-31 12.80 12.76 12.03 93.99% 94.01% 0.00 0.00% 0.00% 0.76 5.93% 5.91% 0.01 0.08% 0.08%
2024-09-30 13.10 13.02 12.23 93.34% 93.37% 0.00 0.00% 0.00% 0.77 5.93% 5.90% 0.10 0.73% 0.73%
2024-06-30 12.05 12.03 11.25 93.36% 93.37% 0.00 0.00% 0.00% 0.79 6.59% 6.58% 0.01 0.05% 0.05%
2024-03-31 12.26 12.23 11.55 94.19% 94.21% 0.00 0.00% 0.00% 0.70 5.74% 5.72% 0.01 0.07% 0.07%
2024-03-30 12.26 12.23 11.55 94.19% 94.21% 0.00 0.00% 0.00% 0.70 5.74% 5.72% 0.01 0.07% 0.07%
2023-12-31 10.83 10.80 10.06 92.88% 92.89% 0.00 0.00% 0.00% 0.76 7.01% 7.00% 0.01 0.11% 0.11%
2023-09-30 11.20 11.19 10.33 92.23% 92.24% 0.00 0.00% 0.00% 0.86 7.71% 7.70% 0.01 0.06% 0.06%
2023-06-30 11.36 11.28 10.48 92.27% 92.32% 0.00 0.00% 0.00% 0.87 7.69% 7.64% 0.00 0.04% 0.04%
2023-03-31 11.61 11.59 10.83 93.27% 93.28% 0.00 0.00% 0.00% 0.77 6.63% 6.62% 0.01 0.10% 0.10%
2023-03-30 11.61 11.59 10.83 93.27% 93.28% 0.00 0.00% 0.00% 0.77 6.63% 6.62% 0.01 0.10% 0.10%
2022-12-31 11.11 11.10 10.18 91.55% 91.56% 0.00 0.00% 0.00% 0.82 7.43% 7.42% 0.11 1.02% 1.02%
2022-09-30 10.38 10.37 9.63 92.78% 92.79% 0.00 0.00% 0.00% 0.74 7.13% 7.12% 0.01 0.09% 0.09%
2022-06-30 11.88 11.85 11.20 94.27% 94.28% 0.00 0.00% 0.00% 0.66 5.57% 5.56% 0.02 0.16% 0.16%
2022-03-31 10.87 10.84 10.23 94.11% 94.13% 0.00 0.00% 0.00% 0.63 5.77% 5.75% 0.01 0.12% 0.12%
2022-03-30 10.87 10.84 10.23 94.11% 94.13% 0.00 0.00% 0.00% 0.63 5.77% 5.75% 0.01 0.12% 0.12%
2021-12-31 12.31 12.28 11.52 93.56% 93.57% 0.00 0.00% 0.00% 0.79 6.39% 6.38% 0.01 0.05% 0.05%
2021-09-30 12.33 12.31 11.60 94.01% 94.02% 0.00 0.00% 0.00% 0.73 5.91% 5.90% 0.01 0.08% 0.08%
2021-06-30 13.28 13.23 12.43 93.58% 93.60% 0.00 0.00% 0.00% 0.83 6.27% 6.25% 0.02 0.15% 0.15%
2021-03-31 12.96 12.92 12.15 93.71% 93.73% 0.00 0.00% 0.00% 0.80 6.21% 6.19% 0.01 0.08% 0.08%
2021-03-30 12.96 12.92 12.15 93.71% 93.73% 0.00 0.00% 0.00% 0.80 6.21% 6.19% 0.01 0.08% 0.08%
2020-12-31 15.49 15.41 14.59 94.16% 94.18% 0.01 0.06% 0.06% 0.88 5.69% 5.67% 0.01 0.09% 0.09%
2020-09-30 14.68 14.64 13.88 94.56% 94.57% 0.00 0.00% 0.00% 0.79 5.37% 5.36% 0.01 0.07% 0.07%
2020-06-30 16.44 16.34 15.19 92.32% 92.36% 0.00 0.00% 0.00% 0.91 5.56% 5.53% 0.35 2.12% 2.11%
2020-03-31 18.72 18.67 17.34 92.59% 92.60% 0.00 0.00% 0.00% 1.37 7.34% 7.32% 0.01 0.07% 0.08%
2020-03-30 18.72 18.67 17.34 92.59% 92.60% 0.00 0.00% 0.00% 1.37 7.34% 7.32% 0.01 0.07% 0.08%
2019-12-31 22.44 22.13 20.96 93.30% 93.39% 0.00 0.00% 0.00% 1.47 6.66% 6.57% 0.01 0.04% 0.04%
2019-09-30 21.57 21.54 20.30 94.08% 94.09% 0.00 0.00% 0.00% 1.25 5.78% 5.77% 0.03 0.14% 0.14%
2019-06-30 23.45 23.42 22.09 94.18% 94.19% 0.00 0.00% 0.00% 1.35 5.78% 5.77% 0.01 0.04% 0.04%
2019-03-31 22.28 21.63 20.23 90.52% 90.79% 0.03 0.12% 0.12% 2.01 9.30% 9.03% 0.01 0.06% 0.06%
2019-03-30 22.28 21.63 20.23 90.52% 90.79% 0.03 0.12% 0.12% 2.01 9.30% 9.03% 0.01 0.06% 0.06%
2018-12-31 20.52 20.48 19.14 93.26% 93.27% 0.00 0.02% 0.02% 1.36 6.66% 6.65% 0.01 0.06% 0.06%
2018-09-30 20.56 20.54 19.48 94.73% 94.73% 0.00 0.00% 0.00% 1.07 5.20% 5.20% 0.01 0.07% 0.07%
2018-06-30 16.29 16.26 15.21 93.38% 93.39% 0.00 0.00% 0.00% 1.07 6.56% 6.55% 0.01 0.06% 0.06%