国泰上证综合ETF联接A
(011319)公募股票型ETF联接指数型
1.3471
0.32%+0.0043
单位净值 [2025-09-30]
1.3471
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.16%
- 最近一季：11.46%
- 最近半年：15.81%
- 今年以来：17.05%
- 最近一年：17.54%
- 最近两年：31.62%
- 最近三年：41.84%
- 成立以来：34.71%
- 成立日期：2021-01-22
- 基金经理：朱碧莹
- 产品类型：契约型开放式
- 最新份额：0.62亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 2.07 | 2.03 | 0.00 | 0.00% | 0.00% | 0.11 | 5.47% | 5.38% | 0.03 | 1.66% | 1.64% | 0.02 | 0.85% | 0.84% |
| 2024-09-30 | 4.57 | 4.33 | 0.00 | 0.00% | 0.00% | 0.20 | 4.56% | 4.32% | 0.12 | 2.83% | 2.68% | 0.32 | 7.31% | 6.93% |
| 2024-06-30 | 2.99 | 2.95 | 0.00 | 0.00% | 0.00% | 0.15 | 5.05% | 4.97% | 0.07 | 2.21% | 2.17% | 0.12 | 4.04% | 3.99% |
| 2024-03-31 | 2.95 | 2.91 | 0.00 | 0.00% | 0.00% | 0.15 | 5.11% | 5.05% | 0.05 | 1.81% | 1.79% | 0.18 | 5.10% | 6.27% |
| 2024-03-30 | 2.95 | 2.91 | 0.00 | 0.00% | 0.00% | 0.15 | 5.11% | 5.05% | 0.05 | 1.81% | 1.79% | 0.18 | 5.10% | 6.27% |
| 2023-12-31 | 0.78 | 0.77 | 0.00 | 0.00% | 0.00% | 0.04 | 5.01% | 4.90% | 0.02 | 2.27% | 2.22% | 0.01 | 1.40% | 1.37% |
| 2023-09-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.02 | 5.32% | 5.27% | 0.01 | 1.79% | 1.78% | 0.00 | 0.68% | 0.68% |
| 2023-06-30 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.02 | 5.00% | 4.93% | 0.02 | 4.41% | 4.35% | 0.00 | 0.90% | 0.89% |
| 2023-03-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.41% | 8.42% | 0.00 | 0.82% | 0.82% |
| 2023-03-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.41% | 8.42% | 0.00 | 0.82% | 0.82% |
| 2022-12-31 | 0.38 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.80% | 8.98% | 0.00 | 0.91% | 0.90% |
| 2022-09-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 9.22% | 8.84% | 0.01 | 2.56% | 2.46% |
| 2022-06-30 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.57% | 8.18% | 0.00 | 1.26% | 1.20% |
| 2022-03-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.92% | 8.54% | 0.00 | 0.23% | 0.22% |
| 2022-03-30 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.92% | 8.54% | 0.00 | 0.23% | 0.22% |
| 2021-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.90% | 6.99% | 0.00 | 0.50% | 0.50% |
| 2021-09-30 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 10.06% | 9.40% | 0.01 | 4.96% | 4.63% |
| 2021-06-30 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.25% | 7.59% | 0.00 | 1.98% | 1.93% |
| 2021-03-31 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 11.47% | 14.68% | 0.00 | 0.16% | 0.15% |
| 2021-03-30 | 0.14 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 11.47% | 14.68% | 0.00 | 0.16% | 0.15% |