国泰中证影视主题ETF
(516620)公募ETF指数型
1.1588
0.95%+0.0110
单位净值 [2025-09-30]
1.1588
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.37%
- 最近一季：15.69%
- 最近半年：13.84%
- 今年以来：26.44%
- 最近一年：30.76%
- 最近两年：21.59%
- 最近三年：46.42%
- 成立以来：15.88%
- 成立日期：2021-10-20
- 基金经理：王玉
- 产品类型：契约型开放式
- 最新份额：0.50亿
- 申购状态：可以申购
- 最新规模：0.50亿元
- 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 | 0.50 | 0.50 | 0.50 | 98.20% | 98.21% | 0.00 | 0.00% | 0.00% | 0.01 | 1.58% | 1.57% | 0.00 | 0.22% | 0.22% |
| 2025-03-31 | 0.56 | 0.55 | 0.54 | 96.61% | 96.62% | 0.00 | 0.00% | 0.00% | 0.02 | 3.11% | 3.10% | 0.00 | 0.28% | 0.28% |
| 2024-12-31 | 0.64 | 0.63 | 0.63 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.01 | 1.44% | 1.44% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.68 | 0.68 | 0.67 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.80% | 0.80% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 0.63 | 0.63 | 0.62 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.00 | 0.72% | 0.72% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.73 | 0.73 | 0.72 | 98.51% | 98.52% | 0.00 | 0.00% | 0.00% | 0.01 | 1.27% | 1.26% | 0.00 | 0.22% | 0.22% |
| 2024-03-30 | 0.73 | 0.73 | 0.72 | 98.51% | 98.52% | 0.00 | 0.00% | 0.00% | 0.01 | 1.27% | 1.26% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 0.43 | 0.42 | 0.42 | 97.53% | 97.55% | 0.00 | 0.00% | 0.00% | 0.01 | 1.98% | 1.96% | 0.00 | 0.49% | 0.49% |
| 2023-09-30 | 0.73 | 0.73 | 0.72 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.01 | 1.52% | 1.51% | 0.00 | 0.14% | 0.15% |
| 2023-06-30 | 0.46 | 0.46 | 0.45 | 96.76% | 96.80% | 0.00 | 0.00% | 0.00% | 0.01 | 2.60% | 2.57% | 0.00 | 0.64% | 0.63% |
| 2023-03-31 | 0.40 | 0.40 | 0.39 | 97.25% | 97.27% | 0.00 | 0.00% | 0.00% | 0.01 | 1.98% | 1.97% | 0.00 | 0.77% | 0.76% |
| 2023-03-30 | 0.40 | 0.40 | 0.39 | 97.25% | 97.27% | 0.00 | 0.00% | 0.00% | 0.01 | 1.98% | 1.97% | 0.00 | 0.77% | 0.76% |
| 2022-12-31 | 0.73 | 0.71 | 0.70 | 95.58% | 95.69% | 0.00 | 0.00% | 0.00% | 0.03 | 4.22% | 4.12% | 0.00 | 0.20% | 0.19% |
| 2022-09-30 | 0.95 | 0.94 | 0.94 | 98.31% | 98.33% | 0.00 | 0.00% | 0.00% | 0.01 | 1.30% | 1.29% | 0.00 | 0.39% | 0.38% |
| 2022-06-30 | 0.44 | 0.43 | 0.42 | 95.39% | 95.48% | 0.00 | 0.00% | 0.00% | 0.01 | 2.87% | 2.82% | 0.01 | 1.74% | 1.70% |
| 2022-03-31 | 0.33 | 0.33 | 0.32 | 95.43% | 95.45% | 0.00 | 0.00% | 0.00% | 0.01 | 2.05% | 2.04% | 0.01 | 2.52% | 2.51% |
| 2022-03-30 | 0.33 | 0.33 | 0.32 | 95.43% | 95.45% | 0.00 | 0.00% | 0.00% | 0.01 | 2.05% | 2.04% | 0.01 | 2.52% | 2.51% |
| 2021-12-31 | 0.27 | 0.23 | 0.22 | 75.05% | 79.06% | 0.00 | 0.00% | 0.00% | 0.05 | 22.71% | 19.06% | 0.01 | 2.24% | 1.88% |