国泰中证港股通50ETF
(159712)公募ETF指数型
1.3387
0.70%+0.0094
单位净值 [2025-09-30]
1.3387
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.64%
- 最近一季：12.10%
- 最近半年：13.97%
- 今年以来：33.43%
- 最近一年：33.46%
- 最近两年：59.09%
- 最近三年：68.92%
- 成立以来：33.87%
- 成立日期：2021-10-27
- 基金经理：黄岳
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 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 | 0.50 | 0.48 | 0.46 | 91.08% | 91.47% | 0.00 | 0.00% | 0.00% | 0.04 | 7.43% | 7.11% | 0.01 | 1.49% | 1.42% |
| 2024-09-30 | 0.70 | 0.70 | 0.68 | 96.88% | 96.88% | 0.00 | 0.00% | 0.00% | 0.02 | 2.79% | 2.78% | 0.00 | 0.33% | 0.34% |
| 2024-06-30 | 0.55 | 0.55 | 0.53 | 96.79% | 96.79% | 0.00 | 0.00% | 0.00% | 0.02 | 2.83% | 2.82% | 0.00 | 0.38% | 0.39% |
| 2024-03-31 | 0.55 | 0.52 | 0.50 | 91.73% | 92.10% | 0.00 | 0.00% | 0.00% | 0.03 | 6.29% | 6.01% | 0.01 | 1.98% | 1.89% |
| 2024-03-30 | 0.55 | 0.52 | 0.50 | 91.73% | 92.10% | 0.00 | 0.00% | 0.00% | 0.03 | 6.29% | 6.01% | 0.01 | 1.98% | 1.89% |
| 2023-12-31 | 0.59 | 0.59 | 0.57 | 97.62% | 97.62% | 0.00 | 0.00% | 0.00% | 0.01 | 2.37% | 2.37% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.70 | 0.66 | 0.64 | 90.70% | 91.19% | 0.00 | 0.00% | 0.00% | 0.05 | 7.27% | 6.88% | 0.01 | 2.03% | 1.93% |
| 2023-06-30 | 0.64 | 0.64 | 0.62 | 97.02% | 97.02% | 0.00 | 0.00% | 0.00% | 0.02 | 2.66% | 2.66% | 0.00 | 0.32% | 0.32% |
| 2023-03-31 | 0.66 | 0.66 | 0.64 | 96.55% | 96.60% | 0.00 | 0.00% | 0.00% | 0.02 | 2.74% | 2.70% | 0.00 | 0.71% | 0.70% |
| 2023-03-30 | 0.66 | 0.66 | 0.64 | 96.55% | 96.60% | 0.00 | 0.00% | 0.00% | 0.02 | 2.74% | 2.70% | 0.00 | 0.71% | 0.70% |
| 2022-12-31 | 0.78 | 0.74 | 0.72 | 92.11% | 92.49% | 0.00 | 0.00% | 0.00% | 0.04 | 5.95% | 5.66% | 0.01 | 1.94% | 1.85% |
| 2022-09-30 | 0.64 | 0.64 | 0.61 | 94.70% | 94.71% | 0.00 | 0.00% | 0.00% | 0.03 | 4.89% | 4.88% | 0.00 | 0.41% | 0.41% |
| 2022-06-30 | 0.87 | 0.86 | 0.84 | 96.86% | 96.87% | 0.00 | 0.00% | 0.00% | 0.02 | 2.55% | 2.54% | 0.01 | 0.59% | 0.59% |
| 2022-03-31 | 0.90 | 0.85 | 0.80 | 88.85% | 89.51% | 0.00 | 0.00% | 0.00% | 0.09 | 10.69% | 10.05% | 0.00 | 0.46% | 0.44% |
| 2022-03-30 | 0.90 | 0.85 | 0.80 | 88.85% | 89.51% | 0.00 | 0.00% | 0.00% | 0.09 | 10.69% | 10.05% | 0.00 | 0.46% | 0.44% |
| 2021-12-31 | 0.92 | 0.91 | 0.85 | 91.80% | 91.90% | 0.00 | 0.00% | 0.00% | 0.07 | 8.19% | 8.09% | 0.00 | 0.01% | 0.01% |