国泰国证房地产行业指数C
(015042)公募股票型LOF指数型
0.7714
1.74%+0.0134
单位净值 [2025-09-30]
0.7714
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.51%
- 最近一季：15.91%
- 最近半年：15.38%
- 今年以来：13.36%
- 最近一年：5.61%
- 最近两年：-0.98%
- 最近三年：-11.66%
- 成立以来：-22.86%
- 成立日期：2022-02-16
- 基金经理：吴中昊
- 产品类型：契约型开放式
- 最新份额：2.44亿
- 申购状态：可以申购
- 最新规模：5.13亿元
- 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(%) | |||
| 2025-06-30 | 5.13 | 5.04 | 4.76 | 92.50% | 92.63% | 0.00 | 0.00% | 0.00% | 0.32 | 6.30% | 6.19% | 0.06 | 1.20% | 1.18% |
| 2025-03-31 | 5.42 | 5.33 | 5.06 | 93.14% | 93.27% | 0.00 | 0.00% | 0.00% | 0.33 | 6.27% | 6.15% | 0.03 | 0.59% | 0.58% |
| 2024-12-31 | 4.74 | 4.65 | 4.37 | 92.00% | 92.16% | 0.00 | 0.00% | 0.00% | 0.33 | 7.17% | 7.02% | 0.04 | 0.83% | 0.82% |
| 2024-09-30 | 5.94 | 5.78 | 4.86 | 83.96% | 81.80% | 0.00 | 0.00% | 0.00% | 0.52 | 9.01% | 8.77% | 0.56 | 7.03% | 9.43% |
| 2024-06-30 | 3.57 | 3.53 | 3.28 | 91.96% | 92.03% | 0.00 | 0.00% | 0.00% | 0.26 | 7.30% | 7.24% | 0.03 | 0.74% | 0.73% |
| 2024-03-31 | 4.43 | 3.98 | 4.10 | 91.66% | 92.49% | 0.00 | 0.00% | 0.00% | 0.31 | 7.80% | 7.02% | 0.02 | 0.54% | 0.49% |
| 2024-03-30 | 4.43 | 3.98 | 4.10 | 91.66% | 92.49% | 0.00 | 0.00% | 0.00% | 0.31 | 7.80% | 7.02% | 0.02 | 0.54% | 0.49% |
| 2023-12-31 | 4.62 | 4.57 | 4.29 | 92.78% | 92.86% | 0.00 | 0.00% | 0.00% | 0.30 | 6.57% | 6.49% | 0.03 | 0.65% | 0.65% |
| 2023-09-30 | 5.12 | 5.07 | 4.77 | 93.14% | 93.21% | 0.00 | 0.00% | 0.00% | 0.31 | 6.16% | 6.10% | 0.04 | 0.70% | 0.69% |
| 2023-06-30 | 5.65 | 5.58 | 5.17 | 91.42% | 91.53% | 0.00 | 0.00% | 0.00% | 0.46 | 8.18% | 8.08% | 0.02 | 0.40% | 0.39% |
| 2023-03-31 | 5.83 | 5.77 | 5.40 | 92.42% | 92.50% | 0.00 | 0.00% | 0.00% | 0.39 | 6.77% | 6.70% | 0.05 | 0.81% | 0.80% |
| 2023-03-30 | 5.83 | 5.77 | 5.40 | 92.42% | 92.50% | 0.00 | 0.00% | 0.00% | 0.39 | 6.77% | 6.70% | 0.05 | 0.81% | 0.80% |
| 2022-12-31 | 5.61 | 5.55 | 5.14 | 91.62% | 91.70% | 0.12 | 2.10% | 2.08% | 0.30 | 5.35% | 5.30% | 0.05 | 0.93% | 0.92% |
| 2022-09-30 | 7.27 | 7.20 | 6.78 | 93.29% | 93.36% | 0.12 | 1.62% | 1.60% | 0.32 | 4.43% | 4.39% | 0.05 | 0.66% | 0.65% |
| 2022-06-30 | 9.62 | 8.90 | 8.30 | 85.21% | 86.31% | 0.00 | 0.00% | 0.00% | 1.07 | 11.97% | 11.08% | 0.25 | 2.82% | 2.61% |
| 2022-03-31 | 6.51 | 6.35 | 6.04 | 92.57% | 92.75% | 0.00 | 0.00% | 0.00% | 0.35 | 5.45% | 5.31% | 0.13 | 1.98% | 1.94% |
| 2022-03-30 | 6.51 | 6.35 | 6.04 | 92.57% | 92.75% | 0.00 | 0.00% | 0.00% | 0.35 | 5.45% | 5.31% | 0.13 | 1.98% | 1.94% |