国泰中证畜牧养殖ETF联接A
(012724)公募股票型ETF联接指数型
0.8082
0.00%0.0000
单位净值 [2025-09-30]
0.8082
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：9.02%
- 最近半年：13.30%
- 今年以来：14.22%
- 最近一年：6.20%
- 最近两年：-0.74%
- 最近三年：-16.08%
- 成立以来：-19.18%
- 成立日期：2021-07-02
- 基金经理：梁杏
- 产品类型：契约型开放式
- 最新份额：4.00亿
- 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 | 9.61 | 9.50 | 0.02 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.62 | 5.41% | 6.49% | 0.06 | 0.67% | 0.66% |
| 2024-09-30 | 12.46 | 12.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.73 | 6.03% | 5.90% | 0.27 | 2.18% | 2.13% |
| 2024-06-30 | 11.00 | 10.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.81 | 6.86% | 7.34% | 0.04 | 0.40% | 0.40% |
| 2024-03-31 | 11.99 | 11.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.76 | 5.70% | 6.32% | 0.07 | 0.62% | 0.62% |
| 2024-03-30 | 11.99 | 11.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.76 | 5.70% | 6.32% | 0.07 | 0.62% | 0.62% |
| 2023-12-31 | 13.53 | 13.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.00 | 6.64% | 7.41% | 0.04 | 0.30% | 0.30% |
| 2023-09-30 | 15.85 | 15.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.29 | 7.40% | 8.13% | 0.09 | 0.55% | 0.54% |
| 2023-06-30 | 15.63 | 15.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.23 | 7.01% | 7.89% | 0.09 | 0.56% | 0.56% |
| 2023-03-31 | 11.27 | 11.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.00 | 7.69% | 8.86% | 0.07 | 0.64% | 0.64% |
| 2023-03-30 | 11.27 | 11.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.00 | 7.69% | 8.86% | 0.07 | 0.64% | 0.64% |
| 2022-12-31 | 14.01 | 13.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.41 | 7.53% | 10.07% | 0.21 | 1.52% | 1.48% |
| 2022-09-30 | 12.16 | 11.69 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 1.27 | 6.88% | 10.45% | 0.31 | 2.63% | 2.53% |
| 2022-06-30 | 16.65 | 15.11 | 0.40 | 2.66% | 2.41% | 0.05 | 0.34% | 0.31% | 1.59 | 10.55% | 9.57% | 0.67 | 4.43% | 4.02% |
| 2022-03-31 | 6.48 | 6.22 | 0.00 | 0.03% | 0.03% | 0.05 | 0.82% | 0.79% | 0.50 | 8.01% | 7.69% | 0.19 | 3.07% | 2.95% |
| 2022-03-30 | 6.48 | 6.22 | 0.00 | 0.03% | 0.03% | 0.05 | 0.82% | 0.79% | 0.50 | 8.01% | 7.69% | 0.19 | 3.07% | 2.95% |
| 2021-12-31 | 4.10 | 3.98 | 0.11 | 2.67% | 2.59% | 0.05 | 1.26% | 1.22% | 0.22 | 5.52% | 5.36% | 0.06 | 1.43% | 1.39% |
| 2021-09-30 | 1.35 | 1.32 | 0.00 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% | 0.22 | 16.73% | 16.33% | 0.17 | 10.27% | 12.42% |