国泰标普500(QDII-ETF)
(159612)公募QDII指数型
1.7421
-0.45%-0.0078
单位净值 [2025-09-25]
1.7421
累计净值 [2025-09-25]
- 最近一月：2.49%
- 最近一季：7.52%
- 最近半年：13.23%
- 今年以来：11.05%
- 最近一年：16.77%
- 最近两年：64.74%
- 最近三年：68.27%
- 成立以来：77.62%
- 成立日期：2022-05-09
- 基金经理：艾小军
- 产品类型：契约型开放式
- 最新份额：0.57亿
- 申购状态：可以申购
- 最新规模：5.80亿元
- 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 | 5.80 | 5.78 | 5.29 | 91.07% | 91.10% | 0.00 | 0.00% | 0.00% | 0.49 | 8.39% | 8.36% | 0.03 | 0.54% | 0.54% |
| 2025-03-31 | 5.19 | 5.18 | 4.74 | 91.33% | 91.34% | 0.00 | 0.00% | 0.00% | 0.22 | 4.20% | 4.19% | 0.03 | 0.61% | 0.61% |
| 2024-12-31 | 4.95 | 4.92 | 4.45 | 89.96% | 90.00% | 0.00 | 0.00% | 0.00% | 0.46 | 9.40% | 9.36% | 0.03 | 0.64% | 0.64% |
| 2024-09-30 | 4.38 | 4.38 | 4.07 | 92.91% | 92.92% | 0.00 | 0.00% | 0.00% | 0.29 | 6.54% | 6.53% | 0.02 | 0.55% | 0.55% |
| 2024-06-30 | 4.39 | 4.38 | 3.96 | 90.35% | 90.36% | 0.00 | 0.00% | 0.00% | 0.10 | 2.22% | 2.22% | 0.03 | 0.58% | 0.58% |
| 2024-03-31 | 3.79 | 3.76 | 3.40 | 89.65% | 89.74% | 0.00 | 0.00% | 0.00% | 0.27 | 7.30% | 7.24% | 0.00 | 0.07% | 0.06% |
| 2024-03-30 | 3.79 | 3.76 | 3.40 | 89.65% | 89.74% | 0.00 | 0.00% | 0.00% | 0.27 | 7.30% | 7.24% | 0.00 | 0.07% | 0.06% |
| 2023-12-31 | 1.91 | 1.91 | 1.75 | 91.34% | 91.35% | 0.00 | 0.00% | 0.00% | 0.11 | 5.89% | 5.88% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.75 | 1.74 | 1.59 | 91.05% | 91.08% | 0.00 | 0.00% | 0.00% | 0.11 | 6.19% | 6.17% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.49 | 1.49 | 1.36 | 90.89% | 90.90% | 0.00 | 0.00% | 0.00% | 0.09 | 5.95% | 5.94% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.18 | 1.18 | 1.08 | 91.24% | 91.24% | 0.00 | 0.00% | 0.00% | 0.05 | 4.55% | 4.55% | 0.00 | 0.06% | 0.07% |
| 2023-03-30 | 1.18 | 1.18 | 1.08 | 91.24% | 91.24% | 0.00 | 0.00% | 0.00% | 0.05 | 4.55% | 4.55% | 0.00 | 0.06% | 0.07% |
| 2022-12-31 | 0.87 | 0.86 | 0.81 | 92.87% | 92.96% | 0.00 | 0.00% | 0.00% | 0.03 | 3.65% | 3.60% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.55 | 0.55 | 0.50 | 91.17% | 91.19% | 0.00 | 0.00% | 0.00% | 0.03 | 5.77% | 5.76% | 0.00 | 0.06% | 0.06% |