国泰中证全指证券公司ETF

(512880)公募ETF指数型证券
+添加自选
1.2638 -1.03%-0.0131
单位净值 [2025-09-30]
1.2638
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-4.73%
  • 最近一季：11.43%
  • 最近半年：14.23%
  • 今年以来：8.08%
  • 最近一年：12.88%
  • 最近两年：33.72%
  • 最近三年：54.65%
  • 成立以来：26.38%
  • 成立日期：2016-07-26
  • 基金经理：艾小军
  • 产品类型：契约型开放式
  • 最新份额：262.70亿
  • 申购状态：可以申购
  • 最新规模：298.49亿元
  • 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(%)
2025-06-30 298.49 297.95 297.27 99.59% 99.59% 0.00 0.00% 0.00% 0.83 0.28% 0.28% 0.39 0.13% 0.13%
2025-03-31 309.62 309.27 308.71 99.71% 99.71% 0.00 0.00% 0.00% 0.69 0.22% 0.22% 0.21 0.07% 0.07%
2024-12-31 284.54 283.63 282.80 99.39% 99.39% 0.00 0.00% 0.00% 1.45 0.51% 0.51% 0.29 0.10% 0.10%
2024-09-30 354.15 351.69 351.92 99.36% 99.37% 0.00 0.00% 0.00% 0.86 0.25% 0.24% 1.37 0.39% 0.39%
2024-06-30 300.60 299.74 299.50 99.63% 99.63% 0.00 0.00% 0.00% 1.09 0.36% 0.36% 0.02 0.01% 0.01%
2024-03-31 301.87 301.53 301.32 99.82% 99.82% 0.00 0.00% 0.00% 0.48 0.16% 0.16% 0.07 0.02% 0.02%
2024-03-30 301.87 301.53 301.32 99.82% 99.82% 0.00 0.00% 0.00% 0.48 0.16% 0.16% 0.07 0.02% 0.02%
2023-12-31 325.29 324.89 324.58 99.78% 99.78% 0.00 0.00% 0.00% 0.63 0.19% 0.19% 0.09 0.03% 0.03%
2023-09-30 317.11 316.75 316.14 99.70% 99.69% 0.00 0.00% 0.00% 0.86 0.27% 0.27% 0.11 0.03% 0.04%
2023-06-30 329.45 329.09 328.08 99.58% 99.58% 0.00 0.00% 0.00% 1.24 0.38% 0.38% 0.14 0.04% 0.04%
2023-03-31 321.92 321.48 321.21 99.78% 99.78% 0.00 0.00% 0.00% 0.61 0.19% 0.19% 0.10 0.03% 0.03%
2023-03-30 321.92 321.48 321.21 99.78% 99.78% 0.00 0.00% 0.00% 0.61 0.19% 0.19% 0.10 0.03% 0.03%
2022-12-31 297.22 296.84 296.58 99.78% 99.78% 0.00 0.00% 0.00% 0.59 0.20% 0.20% 0.05 0.02% 0.02%
2022-09-30 289.61 289.27 289.12 99.83% 99.83% 0.00 0.00% 0.00% 0.43 0.15% 0.15% 0.06 0.02% 0.02%
2022-06-30 327.35 326.54 325.52 99.44% 99.44% 0.72 0.22% 0.22% 0.87 0.27% 0.26% 0.23 0.07% 0.08%
2022-03-31 322.96 322.34 321.87 99.66% 99.66% 0.33 0.10% 0.10% 0.66 0.21% 0.21% 0.10 0.03% 0.03%
2022-03-30 322.96 322.34 321.87 99.66% 99.66% 0.33 0.10% 0.10% 0.66 0.21% 0.21% 0.10 0.03% 0.03%
2021-12-31 359.21 358.55 358.29 99.74% 99.74% 0.00 0.00% 0.00% 0.82 0.23% 0.23% 0.11 0.03% 0.03%
2021-09-30 339.37 338.49 337.63 99.49% 99.49% 0.00 0.00% 0.00% 1.29 0.38% 0.38% 0.44 0.13% 0.13%
2021-06-30 321.33 320.49 319.69 99.49% 99.49% 0.00 0.00% 0.00% 1.39 0.43% 0.43% 0.25 0.08% 0.08%
2021-03-31 348.88 348.34 347.80 99.69% 99.69% 0.00 0.00% 0.00% 0.91 0.26% 0.26% 0.17 0.05% 0.05%
2021-03-30 348.88 348.34 347.80 99.69% 99.69% 0.00 0.00% 0.00% 0.91 0.26% 0.26% 0.17 0.05% 0.05%
2020-12-31 391.50 389.05 388.39 99.21% 99.21% 0.00 0.00% 0.00% 1.42 0.36% 0.36% 1.69 0.43% 0.43%
2020-09-30 343.33 342.41 341.21 99.38% 99.38% 0.00 0.00% 0.00% 1.83 0.53% 0.53% 0.29 0.09% 0.09%
2020-06-30 198.73 197.64 197.34 99.30% 99.30% 0.03 0.01% 0.01% 0.86 0.44% 0.43% 0.50 0.25% 0.26%
2020-03-31 182.42 181.84 181.19 99.32% 99.32% 0.00 0.00% 0.00% 1.09 0.60% 0.60% 0.14 0.08% 0.08%
2020-03-30 182.42 181.84 181.19 99.32% 99.32% 0.00 0.00% 0.00% 1.09 0.60% 0.60% 0.14 0.08% 0.08%
2019-12-31 143.02 139.68 139.49 97.47% 97.53% 0.00 0.00% 0.00% 3.52 2.52% 2.46% 0.02 0.01% 0.01%
2019-09-30 101.27 101.03 100.89 99.62% 99.62% 0.00 0.00% 0.00% 0.34 0.34% 0.34% 0.04 0.04% 0.04%
2019-06-30 87.67 86.64 86.57 98.73% 98.74% 0.00 0.00% 0.00% 1.07 1.24% 1.22% 0.03 0.03% 0.04%
2019-03-31 56.88 55.36 55.08 96.76% 96.84% 0.00 0.00% 0.00% 0.96 1.74% 1.70% 0.83 1.50% 1.46%
2019-03-30 56.88 55.36 55.08 96.76% 96.84% 0.00 0.00% 0.00% 0.96 1.74% 1.70% 0.83 1.50% 1.46%
2018-12-31 26.16 25.85 25.82 98.71% 98.72% 0.00 0.00% 0.00% 0.13 0.50% 0.50% 0.20 0.79% 0.78%
2018-09-30 17.40 17.37 17.34 99.65% 99.65% 0.00 0.00% 0.00% 0.05 0.31% 0.31% 0.01 0.04% 0.04%
2018-06-30 14.95 14.85 14.81 99.10% 99.10% 0.00 0.00% 0.00% 0.13 0.85% 0.85% 0.01 0.05% 0.05%
2018-03-31 11.27 11.18 11.12 98.63% 98.64% 0.04 0.35% 0.35% 0.11 0.96% 0.95% 0.01 0.06% 0.06%
2018-03-30 11.27 11.18 11.12 98.63% 98.64% 0.04 0.35% 0.35% 0.11 0.96% 0.95% 0.01 0.06% 0.06%
2017-12-31 7.04 6.96 6.95 98.73% 98.73% 0.00 0.00% 0.00% 0.05 0.75% 0.75% 0.04 0.52% 0.52%
2017-09-30 3.85 3.82 3.80 98.75% 98.76% 0.00 0.00% 0.00% 0.04 1.00% 0.99% 0.01 0.25% 0.25%
2017-06-30 2.71 2.70 2.67 98.63% 98.63% 0.00 0.00% 0.00% 0.03 1.07% 1.07% 0.01 0.30% 0.30%
2017-03-31 1.86 1.85 1.83 98.50% 98.51% 0.00 0.00% 0.00% 0.02 1.17% 1.16% 0.01 0.33% 0.33%
2017-03-30 1.86 1.85 1.83 98.50% 98.51% 0.00 0.00% 0.00% 0.02 1.17% 1.16% 0.01 0.33% 0.33%
2016-12-31 1.48 1.47 1.45 97.98% 98.00% 0.00 0.00% 0.00% 0.03 1.90% 1.88% 0.00 0.12% 0.12%
2016-09-30 2.30 2.27 2.23 96.97% 97.01% 0.00 0.00% 0.00% 0.07 2.95% 2.91% 0.00 0.08% 0.08%