国泰中证有色金属矿业主题ETF
(561330)公募ETF指数型
1.6387
3.87%+0.0634
单位净值 [2025-09-30]
1.6387
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.80%
- 最近一季：50.23%
- 最近半年：57.48%
- 今年以来：76.34%
- 最近一年：56.33%
- 最近两年：74.39%
- 最近三年：---
- 成立以来：64.81%
- 成立日期：2022-10-19
- 基金经理：麻绎文
- 产品类型：契约型开放式
- 最新份额：0.75亿
- 申购状态：可以申购
- 最新规模：0.82亿元
- 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 | 0.82 | 0.81 | 0.80 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.01 | 1.34% | 1.34% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.78 | 0.78 | 0.78 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.67% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.54 | 0.54 | 0.53 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.00 | 0.87% | 0.87% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.65 | 0.65 | 0.64 | 98.52% | 98.53% | 0.00 | 0.00% | 0.00% | 0.01 | 1.45% | 1.44% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.53 | 0.53 | 0.52 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.25% | 1.25% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.53 | 0.53 | 0.52 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 1.02% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 0.53 | 0.53 | 0.52 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 1.02% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.52 | 0.52 | 0.51 | 98.51% | 98.52% | 0.00 | 0.00% | 0.00% | 0.01 | 1.13% | 1.13% | 0.00 | 0.36% | 0.35% |
| 2023-09-30 | 0.43 | 0.43 | 0.42 | 98.08% | 98.08% | 0.00 | 0.00% | 0.00% | 0.01 | 1.55% | 1.54% | 0.00 | 0.37% | 0.38% |
| 2023-06-30 | 1.68 | 1.62 | 1.60 | 95.23% | 95.39% | 0.00 | 0.00% | 0.00% | 0.07 | 4.48% | 4.32% | 0.00 | 0.29% | 0.29% |
| 2023-03-31 | 0.47 | 0.46 | 0.44 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.02 | 4.14% | 4.12% | 0.01 | 1.91% | 1.91% |
| 2023-03-30 | 0.47 | 0.46 | 0.44 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 0.02 | 4.14% | 4.12% | 0.01 | 1.91% | 1.91% |
| 2022-12-31 | 0.49 | 0.49 | 0.46 | 93.07% | 93.17% | 0.00 | 0.00% | 0.00% | 0.03 | 5.65% | 5.57% | 0.01 | 1.28% | 1.26% |