国泰中证800汽车与零部件ETF
(516110)公募ETF指数型
1.5562
1.22%+0.0190
单位净值 [2025-09-30]
1.5562
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.65%
- 最近一季：21.19%
- 最近半年：17.05%
- 今年以来：21.82%
- 最近一年：24.79%
- 最近两年：48.56%
- 最近三年：57.88%
- 成立以来：55.62%
- 成立日期：2021-04-07
- 基金经理：黄岳
- 产品类型：契约型开放式
- 最新份额：3.09亿
- 申购状态：可以申购
- 最新规模：3.97亿元
- 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 | 3.97 | 3.96 | 3.93 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.04 | 1.01% | 1.01% | 0.01 | 0.18% | 0.18% |
| 2025-03-31 | 6.00 | 5.97 | 5.91 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.07 | 1.13% | 1.13% | 0.02 | 0.33% | 0.32% |
| 2024-12-31 | 5.29 | 5.27 | 5.23 | 98.94% | 98.95% | 0.00 | 0.00% | 0.00% | 0.04 | 0.85% | 0.84% | 0.01 | 0.21% | 0.21% |
| 2024-09-30 | 8.26 | 8.24 | 8.15 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.07 | 0.86% | 0.86% | 0.04 | 0.45% | 0.45% |
| 2024-06-30 | 5.70 | 5.69 | 5.65 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.04 | 0.79% | 0.79% | 0.01 | 0.10% | 0.10% |
| 2024-03-31 | 10.27 | 10.24 | 10.17 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.09 | 0.83% | 0.83% | 0.01 | 0.14% | 0.14% |
| 2024-03-30 | 10.27 | 10.24 | 10.17 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.09 | 0.83% | 0.83% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 13.71 | 13.68 | 13.60 | 99.21% | 99.22% | 0.00 | 0.00% | 0.00% | 0.09 | 0.67% | 0.66% | 0.02 | 0.12% | 0.12% |
| 2023-09-30 | 14.95 | 14.91 | 14.81 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.11 | 0.73% | 0.73% | 0.04 | 0.25% | 0.25% |
| 2023-06-30 | 18.59 | 18.53 | 18.46 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.10 | 0.53% | 0.53% | 0.03 | 0.14% | 0.14% |
| 2023-03-31 | 9.83 | 9.78 | 9.58 | 97.42% | 97.44% | 0.00 | 0.00% | 0.00% | 0.23 | 2.35% | 2.33% | 0.02 | 0.23% | 0.23% |
| 2023-03-30 | 9.83 | 9.78 | 9.58 | 97.42% | 97.44% | 0.00 | 0.00% | 0.00% | 0.23 | 2.35% | 2.33% | 0.02 | 0.23% | 0.23% |
| 2022-12-31 | 7.91 | 7.88 | 7.65 | 96.70% | 96.72% | 0.00 | 0.00% | 0.00% | 0.24 | 3.08% | 3.06% | 0.02 | 0.22% | 0.22% |
| 2022-09-30 | 5.84 | 5.83 | 5.68 | 97.27% | 97.28% | 0.00 | 0.00% | 0.00% | 0.15 | 2.61% | 2.60% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 8.80 | 8.73 | 8.54 | 97.01% | 97.03% | 0.00 | 0.00% | 0.00% | 0.23 | 2.66% | 2.64% | 0.03 | 0.33% | 0.33% |
| 2022-03-31 | 1.75 | 1.74 | 1.71 | 97.67% | 97.67% | 0.00 | 0.00% | 0.00% | 0.04 | 2.23% | 2.23% | 0.00 | 0.10% | 0.10% |
| 2022-03-30 | 1.75 | 1.74 | 1.71 | 97.67% | 97.67% | 0.00 | 0.00% | 0.00% | 0.04 | 2.23% | 2.23% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 2.20 | 2.19 | 2.16 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.03 | 1.56% | 1.56% | 0.00 | 0.10% | 0.10% |
| 2021-09-30 | 1.73 | 1.72 | 1.66 | 96.28% | 96.29% | 0.00 | 0.00% | 0.00% | 0.06 | 3.35% | 3.34% | 0.01 | 0.37% | 0.37% |
| 2021-06-30 | 2.00 | 1.99 | 1.92 | 96.31% | 96.31% | 0.00 | 0.06% | 0.06% | 0.07 | 3.55% | 3.55% | 0.00 | 0.08% | 0.08% |