国泰上证10年期国债ETF

(511260)公募ETF指数型
+添加自选
134.4120 0.19%+0.2504
单位净值 [2025-09-30]
1.3580
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.05%
  • 最近一季：-0.67%
  • 最近半年：0.89%
  • 今年以来：0.00%
  • 最近一年：4.17%
  • 最近两年：10.65%
  • 最近三年：14.04%
  • 成立以来：1357905.73%
  • 成立日期：2017-08-04
  • 基金经理：王振扬 王玉
  • 产品类型：契约型开放式
  • 最新份额：1.04亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：指数型
  • 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 26.25 26.24 0.00 0.00% 0.00% 26.20 99.82% 99.82% 0.04 0.17% 0.17% 0.00 0.01% 0.01%
2024-09-30 21.72 21.71 0.00 0.00% 0.00% 21.64 99.66% 99.66% 0.07 0.33% 0.33% 0.00 0.01% 0.01%
2024-06-30 14.05 14.03 0.00 0.00% 0.00% 13.99 99.53% 99.53% 0.06 0.46% 0.46% 0.00 0.01% 0.01%
2024-03-31 11.27 11.25 0.00 0.00% 0.00% 11.22 99.54% 99.54% 0.05 0.45% 0.45% 0.00 0.01% 0.01%
2024-03-30 11.27 11.25 0.00 0.00% 0.00% 11.22 99.54% 99.54% 0.05 0.45% 0.45% 0.00 0.01% 0.01%
2023-12-31 5.99 5.99 0.00 0.00% 0.00% 5.97 99.64% 99.64% 0.02 0.35% 0.35% 0.00 0.01% 0.01%
2023-09-30 6.76 6.76 0.00 0.00% 0.00% 6.72 99.35% 99.35% 0.04 0.64% 0.64% 0.00 0.01% 0.01%
2023-06-30 5.90 5.88 0.00 0.00% 0.00% 5.50 93.25% 93.27% 0.14 2.46% 2.45% 0.25 4.29% 4.28%
2023-03-31 4.81 4.80 0.00 0.00% 0.00% 4.72 98.06% 98.07% 0.09 1.92% 1.91% 0.00 0.02% 0.02%
2023-03-30 4.81 4.80 0.00 0.00% 0.00% 4.72 98.06% 98.07% 0.09 1.92% 1.91% 0.00 0.02% 0.02%
2022-12-31 6.14 6.09 0.00 0.00% 0.00% 6.06 98.69% 98.70% 0.08 1.30% 1.29% 0.00 0.01% 0.01%
2022-09-30 5.83 5.76 0.00 0.00% 0.00% 5.70 97.74% 97.76% 0.13 2.26% 2.23% 0.00 0.00% 0.01%
2022-06-30 7.46 7.46 0.00 0.00% 0.00% 7.31 97.89% 97.90% 0.16 2.11% 2.10% 0.00 0.00% 0.00%
2022-03-31 7.58 7.58 0.00 0.00% 0.00% 7.39 97.42% 97.42% 0.20 2.58% 2.58% 0.00 0.00% 0.00%
2022-03-30 7.58 7.58 0.00 0.00% 0.00% 7.39 97.42% 97.42% 0.20 2.58% 2.58% 0.00 0.00% 0.00%
2021-12-31 9.26 9.25 0.00 0.00% 0.00% 8.96 96.83% 96.84% 0.24 2.64% 2.63% 0.05 0.53% 0.53%
2021-09-30 9.67 9.67 0.00 0.00% 0.00% 9.37 96.89% 96.89% 0.20 2.10% 2.10% 0.10 1.01% 1.01%
2021-06-30 8.86 8.86 0.00 0.00% 0.00% 8.62 97.31% 97.31% 0.19 2.14% 2.14% 0.05 0.55% 0.55%
2021-03-31 8.54 8.53 0.00 0.00% 0.00% 8.23 96.37% 96.36% 0.23 2.66% 2.66% 0.08 0.97% 0.98%
2021-03-30 8.54 8.53 0.00 0.00% 0.00% 8.23 96.37% 96.36% 0.23 2.66% 2.66% 0.08 0.97% 0.98%
2020-12-31 9.48 9.48 0.00 0.00% 0.00% 9.24 97.38% 97.38% 0.19 1.96% 1.96% 0.06 0.66% 0.66%
2020-09-30 8.00 7.59 0.00 0.00% 0.00% 7.03 87.18% 87.84% 0.62 8.18% 7.76% 0.35 4.64% 4.40%
2020-06-30 4.91 4.80 0.00 0.00% 0.00% 4.47 90.73% 90.94% 0.38 7.82% 7.63% 0.07 1.45% 1.43%
2020-03-31 1.89 1.89 0.00 0.00% 0.00% 1.79 94.26% 94.27% 0.09 4.65% 4.64% 0.02 1.09% 1.09%
2020-03-30 1.89 1.89 0.00 0.00% 0.00% 1.79 94.26% 94.27% 0.09 4.65% 4.64% 0.02 1.09% 1.09%
2019-12-31 25.11 24.92 0.00 0.00% 0.00% 23.82 94.83% 94.86% 1.19 4.77% 4.74% 0.10 0.40% 0.40%
2019-09-30 0.87 0.87 0.00 0.00% 0.00% 0.83 95.03% 95.04% 0.03 3.85% 3.84% 0.01 1.12% 1.12%
2019-06-30 2.18 2.11 0.00 0.00% 0.00% 2.06 94.21% 94.37% 0.10 4.90% 4.76% 0.02 0.89% 0.87%
2019-03-31 5.56 5.45 0.00 0.00% 0.00% 5.06 90.81% 90.98% 0.23 4.30% 4.22% 0.27 4.89% 4.80%
2019-03-30 5.56 5.45 0.00 0.00% 0.00% 5.06 90.81% 90.98% 0.23 4.30% 4.22% 0.27 4.89% 4.80%
2018-12-31 19.42 19.42 0.00 0.00% 0.00% 11.86 61.07% 61.06% 1.99 10.23% 10.23% 5.58 28.70% 28.71%
2018-09-30 0.78 0.78 0.00 0.00% 0.00% 0.70 90.54% 90.56% 0.07 8.63% 8.61% 0.01 0.83% 0.83%
2018-06-30 0.52 0.52 0.00 0.00% 0.00% 0.48 91.59% 91.61% 0.04 7.47% 7.46% 0.00 0.94% 0.93%
2018-03-31 0.53 0.53 0.00 0.00% 0.00% 0.48 90.26% 90.28% 0.05 8.58% 8.55% 0.01 1.16% 1.17%
2018-03-30 0.53 0.53 0.00 0.00% 0.00% 0.48 90.26% 90.28% 0.05 8.58% 8.55% 0.01 1.16% 1.17%
2017-12-31 0.59 0.59 0.00 0.00% 0.00% 0.12 20.72% 20.80% 0.24 40.82% 40.78% 0.00 0.40% 0.40%