国泰中证基建ETF
(159619)公募ETF指数型
1.0571
1.01%+0.0107
单位净值 [2025-09-30]
1.0571
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.78%
- 最近一季：12.00%
- 最近半年：10.43%
- 今年以来：8.38%
- 最近一年：5.92%
- 最近两年：11.86%
- 最近三年：31.89%
- 成立以来：5.71%
- 成立日期：2022-02-09
- 基金经理：苗梦羽
- 产品类型：契约型开放式
- 最新份额：1.11亿
- 申购状态：可以申购
- 最新规模：1.05亿元
- 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 | 1.05 | 1.05 | 1.04 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 1.02% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 1.27 | 1.27 | 1.26 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 1.57 | 1.57 | 1.56 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.02 | 0.96% | 0.96% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 2.06 | 2.06 | 2.05 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.01 | 0.56% | 0.56% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.95 | 1.95 | 1.93 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.02 | 0.80% | 0.80% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 2.29 | 2.29 | 2.27 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.02 | 0.72% | 0.72% | 0.00 | 0.15% | 0.15% |
| 2024-03-30 | 2.29 | 2.29 | 2.27 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.02 | 0.72% | 0.72% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 2.61 | 2.61 | 2.58 | 99.02% | 99.01% | 0.00 | 0.00% | 0.00% | 0.02 | 0.89% | 0.89% | 0.00 | 0.09% | 0.10% |
| 2023-09-30 | 2.89 | 2.88 | 2.86 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.03 | 0.93% | 0.93% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 3.35 | 3.34 | 3.29 | 98.31% | 98.31% | 0.00 | 0.00% | 0.00% | 0.05 | 1.52% | 1.52% | 0.01 | 0.17% | 0.17% |
| 2023-03-31 | 3.12 | 3.11 | 3.08 | 98.69% | 98.69% | 0.01 | 0.25% | 0.25% | 0.03 | 0.89% | 0.89% | 0.01 | 0.17% | 0.17% |
| 2023-03-30 | 3.12 | 3.11 | 3.08 | 98.69% | 98.69% | 0.01 | 0.25% | 0.25% | 0.03 | 0.89% | 0.89% | 0.01 | 0.17% | 0.17% |
| 2022-12-31 | 3.16 | 3.16 | 3.13 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.03 | 0.84% | 0.83% | 0.01 | 0.23% | 0.24% |
| 2022-09-30 | 3.32 | 3.30 | 3.26 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.06 | 1.67% | 1.67% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 3.06 | 3.05 | 3.01 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.04 | 1.38% | 1.38% | 0.01 | 0.18% | 0.18% |