国泰中证全指软件ETF联接A
(012636)公募股票型ETF联接指数型
0.9767
1.48%+0.0144
单位净值 [2025-09-30]
0.9767
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.68%
- 最近一季：14.54%
- 最近半年：15.26%
- 今年以来：22.70%
- 最近一年：33.36%
- 最近两年：15.57%
- 最近三年：38.91%
- 成立以来：-2.33%
- 成立日期：2021-06-24
- 基金经理：梁杏 苗梦羽
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 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(%) | |||
| 2025-03-31 | 1.94 | 1.91 | 0.00 | 0.00% | 0.00% | 0.04 | 2.07% | 2.03% | 0.08 | 4.42% | 4.35% | 0.02 | 0.95% | 0.94% |
| 2024-12-31 | 1.53 | 1.50 | 0.00 | 0.00% | 0.00% | 0.06 | 3.84% | 3.77% | 0.05 | 3.17% | 3.11% | 0.01 | 0.77% | 0.76% |
| 2024-09-30 | 1.50 | 1.46 | 0.00 | 0.00% | 0.00% | 0.05 | 3.67% | 3.58% | 0.03 | 1.97% | 1.93% | 0.14 | 6.91% | 9.19% |
| 2024-06-30 | 2.12 | 1.53 | 0.00 | 0.00% | 0.00% | 0.03 | 1.97% | 1.42% | 0.19 | 12.45% | 8.98% | 0.48 | 31.24% | 22.55% |
| 2024-03-31 | 1.12 | 1.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.79% | 8.34% | 0.03 | 3.26% | 3.09% |
| 2024-03-30 | 1.12 | 1.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.79% | 8.34% | 0.03 | 3.26% | 3.09% |
| 2023-12-31 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.44% | 6.16% | 0.01 | 0.79% | 0.78% |
| 2023-09-30 | 1.19 | 1.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.31% | 8.66% | 0.02 | 1.67% | 1.63% |
| 2023-06-30 | 1.53 | 1.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.19% | 9.08% | 0.03 | 2.19% | 2.10% |
| 2023-03-31 | 1.40 | 1.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 9.01% | 8.47% | 0.05 | 3.60% | 3.38% |
| 2023-03-30 | 1.40 | 1.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 9.01% | 8.47% | 0.05 | 3.60% | 3.38% |
| 2022-12-31 | 0.71 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.01% | 6.42% | 0.01 | 1.42% | 1.40% |
| 2022-09-30 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.03% | 6.98% | 0.01 | 1.21% | 1.19% |
| 2022-06-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.60% | 7.38% | 0.00 | 0.90% | 0.89% |
| 2022-03-31 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.12% | 8.22% | 0.01 | 0.91% | 0.90% |
| 2022-03-30 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.12% | 8.22% | 0.01 | 0.91% | 0.90% |
| 2021-12-31 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.01% | 7.35% | 0.01 | 1.48% | 1.46% |
| 2021-09-30 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.57% | 8.99% | 0.01 | 1.22% | 1.20% |