国泰上证180金融ETF联接C
(014994)公募股票型ETF联接指数型
1.4526
-0.86%-0.0125
单位净值 [2025-09-30]
1.4526
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-6.60%
- 最近一季：-4.22%
- 最近半年：4.53%
- 今年以来：4.84%
- 最近一年：7.08%
- 最近两年：31.68%
- 最近三年：50.09%
- 成立以来：45.26%
- 成立日期：2022-02-15
- 基金经理：艾小军
- 产品类型：契约型开放式
- 最新份额：3.63亿
- 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 | 8.63 | 8.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.91 | 11.21% | 10.54% | 0.02 | 0.27% | 0.26% |
| 2024-09-30 | 4.07 | 3.92 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 6.96% | 6.72% | 0.25 | 6.25% | 6.02% |
| 2024-06-30 | 3.08 | 3.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 6.75% | 6.96% | 0.01 | 0.31% | 0.31% |
| 2024-03-31 | 3.26 | 3.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.73% | 5.97% | 0.00 | 0.09% | 0.09% |
| 2024-03-30 | 3.26 | 3.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.73% | 5.97% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 2.60 | 2.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.69% | 6.75% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 2.86 | 2.84 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.50% | 6.89% | 0.01 | 0.27% | 0.28% |
| 2023-06-30 | 2.96 | 2.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.96% | 5.69% | 0.15 | 5.20% | 4.97% |
| 2023-03-31 | 3.25 | 3.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.96% | 6.11% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 3.25 | 3.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.96% | 6.11% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 3.57 | 3.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.13% | 6.29% | 0.01 | 0.19% | 0.19% |
| 2022-09-30 | 3.51 | 3.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 7.38% | 7.47% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 4.08 | 3.92 | 0.00 | 0.00% | 0.00% | 0.01 | 0.26% | 0.25% | 0.25 | 6.30% | 6.05% | 0.15 | 3.85% | 3.69% |
| 2022-03-31 | 3.86 | 3.85 | 0.10 | 2.64% | 2.64% | 0.00 | 0.00% | 0.00% | 0.24 | 6.16% | 6.32% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 3.86 | 3.85 | 0.10 | 2.64% | 2.64% | 0.00 | 0.00% | 0.00% | 0.24 | 6.16% | 6.32% | 0.00 | 0.04% | 0.04% |