国泰中证全指建筑材料ETF
(159745)公募ETF指数型
0.6376
0.09%+0.0006
单位净值 [2025-09-30]
0.6376
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.38%
- 最近一季：12.69%
- 最近半年：7.87%
- 今年以来：9.46%
- 最近一年：4.94%
- 最近两年：-11.36%
- 最近三年：-15.17%
- 成立以来：-36.24%
- 成立日期：2021-06-09
- 基金经理：黄岳
- 产品类型：契约型开放式
- 最新份额：8.87亿
- 申购状态：可以申购
- 最新规模：5.06亿元
- 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 | 5.06 | 5.02 | 5.00 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.06 | 1.24% | 1.23% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 5.29 | 5.27 | 5.23 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.05 | 0.88% | 0.88% | 0.01 | 0.28% | 0.28% |
| 2024-12-31 | 4.80 | 4.79 | 4.75 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.04 | 0.86% | 0.86% | 0.01 | 0.19% | 0.19% |
| 2024-09-30 | 7.43 | 7.41 | 7.27 | 97.92% | 97.92% | 0.00 | 0.00% | 0.00% | 0.15 | 2.02% | 2.02% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 6.88 | 6.87 | 6.81 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.06 | 0.84% | 0.84% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 6.11 | 6.10 | 6.04 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.06 | 0.95% | 0.95% | 0.01 | 0.11% | 0.11% |
| 2024-03-30 | 6.11 | 6.10 | 6.04 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.06 | 0.95% | 0.95% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 7.52 | 7.50 | 7.45 | 99.08% | 99.09% | 0.00 | 0.00% | 0.00% | 0.06 | 0.80% | 0.79% | 0.01 | 0.12% | 0.12% |
| 2023-09-30 | 11.68 | 11.64 | 11.60 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.07 | 0.58% | 0.58% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 10.08 | 10.04 | 9.95 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 0.12 | 1.17% | 1.16% | 0.02 | 0.15% | 0.15% |
| 2023-03-31 | 8.23 | 8.16 | 8.10 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.11 | 1.30% | 1.29% | 0.03 | 0.34% | 0.34% |
| 2023-03-30 | 8.23 | 8.16 | 8.10 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.11 | 1.30% | 1.29% | 0.03 | 0.34% | 0.34% |
| 2022-12-31 | 7.48 | 7.45 | 7.42 | 99.21% | 99.22% | 0.00 | 0.00% | 0.00% | 0.05 | 0.66% | 0.66% | 0.01 | 0.13% | 0.12% |
| 2022-09-30 | 7.95 | 7.92 | 7.85 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.06 | 0.77% | 0.77% | 0.03 | 0.43% | 0.43% |
| 2022-06-30 | 7.90 | 7.84 | 7.78 | 98.45% | 98.47% | 0.00 | 0.00% | 0.00% | 0.09 | 1.15% | 1.14% | 0.03 | 0.40% | 0.39% |
| 2022-03-31 | 3.79 | 3.76 | 3.70 | 97.79% | 97.80% | 0.00 | 0.00% | 0.00% | 0.06 | 1.62% | 1.61% | 0.02 | 0.59% | 0.59% |
| 2022-03-30 | 3.79 | 3.76 | 3.70 | 97.79% | 97.80% | 0.00 | 0.00% | 0.00% | 0.06 | 1.62% | 1.61% | 0.02 | 0.59% | 0.59% |
| 2021-12-31 | 2.93 | 2.92 | 2.87 | 97.89% | 97.90% | 0.00 | 0.00% | 0.00% | 0.05 | 1.78% | 1.77% | 0.01 | 0.33% | 0.33% |
| 2021-09-30 | 2.41 | 2.40 | 2.36 | 97.76% | 97.77% | 0.00 | 0.00% | 0.00% | 0.05 | 1.93% | 1.92% | 0.01 | 0.31% | 0.31% |