国泰中证机床ETF
(159667)公募ETF指数型
1.5320
-0.83%-0.0127
单位净值 [2025-09-30]
1.5320
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.11%
- 最近一季：34.10%
- 最近半年：33.01%
- 今年以来：52.00%
- 最近一年：65.91%
- 最近两年：58.33%
- 最近三年：---
- 成立以来：49.70%
- 成立日期：2022-10-12
- 基金经理：苗梦羽
- 产品类型：契约型开放式
- 最新份额：3.41亿
- 申购状态：可以申购
- 最新规模：3.91亿元
- 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 | 3.91 | 3.90 | 3.86 | 98.78% | 98.79% | 0.00 | 0.00% | 0.00% | 0.04 | 1.03% | 1.03% | 0.01 | 0.19% | 0.18% |
| 2025-03-31 | 4.61 | 4.59 | 4.56 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.04 | 0.84% | 0.84% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 4.44 | 4.42 | 4.40 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.03 | 0.73% | 0.73% | 0.01 | 0.18% | 0.18% |
| 2024-09-30 | 5.36 | 5.36 | 5.33 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.03 | 0.51% | 0.51% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 4.59 | 4.58 | 4.55 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.04 | 0.88% | 0.87% | 0.00 | 0.10% | 0.11% |
| 2024-03-31 | 5.41 | 5.38 | 5.35 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.05 | 0.89% | 0.89% | 0.01 | 0.21% | 0.21% |
| 2024-03-30 | 5.41 | 5.38 | 5.35 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.05 | 0.89% | 0.89% | 0.01 | 0.21% | 0.21% |
| 2023-12-31 | 4.40 | 4.38 | 4.34 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.05 | 1.12% | 1.12% | 0.01 | 0.23% | 0.23% |
| 2023-09-30 | 4.58 | 4.56 | 4.52 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.05 | 1.00% | 1.00% | 0.02 | 0.34% | 0.34% |
| 2023-06-30 | 5.84 | 5.75 | 5.69 | 97.33% | 97.38% | 0.00 | 0.00% | 0.00% | 0.10 | 1.78% | 1.75% | 0.05 | 0.89% | 0.87% |
| 2023-03-31 | 4.08 | 4.07 | 4.02 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.05 | 1.15% | 1.14% | 0.02 | 0.41% | 0.41% |
| 2023-03-30 | 4.08 | 4.07 | 4.02 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.05 | 1.15% | 1.14% | 0.02 | 0.41% | 0.41% |
| 2022-12-31 | 3.50 | 3.49 | 3.46 | 98.75% | 98.76% | 0.00 | 0.00% | 0.00% | 0.03 | 0.93% | 0.92% | 0.01 | 0.32% | 0.32% |