国泰800汽车与零部件ETF联接C
(012974)公募股票型ETF联接指数型
1.2141
1.15%+0.0140
单位净值 [2025-09-30]
1.2141
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.02%
- 最近一季：17.02%
- 最近半年：12.58%
- 今年以来：16.82%
- 最近一年：19.59%
- 最近两年：45.89%
- 最近三年：51.42%
- 成立以来：21.41%
- 成立日期：2021-08-03
- 基金经理：朱碧莹
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 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 | 0.64 | 0.59 | 0.00 | 0.00% | 0.00% | 0.03 | 5.83% | 5.35% | 0.05 | 7.95% | 7.31% | 0.01 | 0.99% | 0.91% |
| 2024-09-30 | 0.86 | 0.84 | 0.00 | 0.00% | 0.00% | 0.04 | 4.72% | 4.61% | 0.01 | 1.56% | 1.53% | 0.02 | 2.58% | 2.52% |
| 2024-06-30 | 0.72 | 0.70 | 0.00 | 0.00% | 0.00% | 0.04 | 5.53% | 5.38% | 0.01 | 1.31% | 1.27% | 0.01 | 1.73% | 1.68% |
| 2024-03-31 | 0.86 | 0.82 | 0.00 | 0.00% | 0.00% | 0.04 | 5.49% | 5.18% | 0.03 | 4.28% | 4.03% | 0.02 | 2.18% | 2.06% |
| 2024-03-30 | 0.86 | 0.82 | 0.00 | 0.00% | 0.00% | 0.04 | 5.49% | 5.18% | 0.03 | 4.28% | 4.03% | 0.02 | 2.18% | 2.06% |
| 2023-12-31 | 0.99 | 0.97 | 0.00 | 0.00% | 0.00% | 0.05 | 5.36% | 5.23% | 0.02 | 1.61% | 1.57% | 0.02 | 1.90% | 1.86% |
| 2023-09-30 | 0.96 | 0.94 | 0.00 | 0.00% | 0.00% | 0.05 | 5.38% | 5.25% | 0.02 | 2.57% | 2.51% | 0.01 | 1.08% | 1.06% |
| 2023-06-30 | 1.56 | 1.53 | 0.00 | 0.00% | 0.00% | 0.08 | 5.06% | 4.94% | 0.07 | 4.78% | 4.67% | 0.02 | 1.11% | 1.08% |
| 2023-03-31 | 1.35 | 1.34 | 0.00 | 0.00% | 0.00% | 0.05 | 3.65% | 3.62% | 0.04 | 3.00% | 2.98% | 0.01 | 0.51% | 0.51% |
| 2023-03-30 | 1.35 | 1.34 | 0.00 | 0.00% | 0.00% | 0.05 | 3.65% | 3.62% | 0.04 | 3.00% | 2.98% | 0.01 | 0.51% | 0.51% |
| 2022-12-31 | 0.94 | 0.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.14% | 9.45% | 0.01 | 0.78% | 0.77% |
| 2022-09-30 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.76% | 7.62% | 0.00 | 0.55% | 0.54% |
| 2022-06-30 | 0.80 | 0.72 | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% | 0.07 | 9.65% | 8.72% | 0.09 | 12.94% | 11.70% |
| 2022-03-31 | 0.23 | 0.23 | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.02 | 5.91% | 6.90% | 0.00 | 0.53% | 0.53% |
| 2022-03-30 | 0.23 | 0.23 | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% | 0.02 | 5.91% | 6.90% | 0.00 | 0.53% | 0.53% |
| 2021-12-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.17% | 8.07% | 0.00 | 0.97% | 0.95% |