国泰中证有色金属ETF
(159881)公募ETF指数型
1.5972
3.59%+0.0573
单位净值 [2025-09-30]
1.5972
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.80%
- 最近一季：43.84%
- 最近半年：49.17%
- 今年以来：65.67%
- 最近一年：47.44%
- 最近两年：66.79%
- 最近三年：56.88%
- 成立以来：59.72%
- 成立日期：2021-06-17
- 基金经理：麻绎文
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 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 | 0.51 | 0.51 | 0.51 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.01 | 1.35% | 1.35% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.56 | 0.55 | 0.55 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.00 | 0.74% | 0.74% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.65 | 0.65 | 0.64 | 99.02% | 99.03% | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.80% | 0.00 | 0.17% | 0.17% |
| 2024-09-30 | 0.88 | 0.88 | 0.87 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.01 | 1.19% | 1.19% | 0.00 | 0.28% | 0.28% |
| 2024-06-30 | 1.60 | 1.59 | 1.57 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.02 | 1.32% | 1.32% | 0.00 | 0.17% | 0.17% |
| 2024-03-31 | 2.12 | 2.11 | 2.10 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.02 | 1.03% | 1.02% | 0.00 | 0.10% | 0.11% |
| 2024-03-30 | 2.12 | 2.11 | 2.10 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.02 | 1.03% | 1.02% | 0.00 | 0.10% | 0.11% |
| 2023-12-31 | 1.89 | 1.88 | 1.85 | 97.99% | 98.01% | 0.00 | 0.09% | 0.09% | 0.03 | 1.68% | 1.67% | 0.00 | 0.24% | 0.23% |
| 2023-09-30 | 1.89 | 1.89 | 1.87 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.02 | 1.26% | 1.26% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 1.61 | 1.60 | 1.54 | 95.57% | 95.61% | 0.00 | 0.13% | 0.13% | 0.07 | 4.25% | 4.21% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.56 | 1.55 | 1.52 | 97.68% | 97.69% | 0.00 | 0.00% | 0.00% | 0.03 | 2.23% | 2.22% | 0.00 | 0.09% | 0.09% |
| 2023-03-30 | 1.56 | 1.55 | 1.52 | 97.68% | 97.69% | 0.00 | 0.00% | 0.00% | 0.03 | 2.23% | 2.22% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.28 | 1.27 | 1.24 | 97.15% | 97.16% | 0.00 | 0.00% | 0.00% | 0.03 | 2.75% | 2.74% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 1.12 | 1.11 | 1.08 | 96.75% | 96.77% | 0.00 | 0.00% | 0.00% | 0.03 | 3.13% | 3.11% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 1.08 | 1.07 | 1.04 | 96.09% | 96.14% | 0.00 | 0.00% | 0.00% | 0.04 | 3.65% | 3.61% | 0.00 | 0.26% | 0.25% |
| 2022-03-31 | 1.29 | 1.29 | 1.27 | 98.02% | 98.02% | 0.01 | 0.51% | 0.51% | 0.02 | 1.25% | 1.25% | 0.00 | 0.22% | 0.22% |
| 2022-03-30 | 1.29 | 1.29 | 1.27 | 98.02% | 98.02% | 0.01 | 0.51% | 0.51% | 0.02 | 1.25% | 1.25% | 0.00 | 0.22% | 0.22% |
| 2021-12-31 | 1.50 | 1.49 | 1.47 | 97.73% | 97.75% | 0.00 | 0.00% | 0.00% | 0.03 | 1.77% | 1.76% | 0.01 | 0.50% | 0.49% |
| 2021-09-30 | 1.21 | 1.19 | 1.17 | 95.88% | 95.96% | 0.00 | 0.00% | 0.00% | 0.05 | 3.98% | 3.90% | 0.00 | 0.14% | 0.14% |