基金经理：艾小军
| 单位净值:3.0512 | 净值增长率:-0.92% | 净值增长率:-0.92% | 累计净值:3.0512 | 截止日期:2026/3/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.85亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰中证全指通信设备ETF联接A(007817)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 0 | 10,101,000 | 2,929,790,000 | 2,805,690,000 | 0% |
| 2025/9/30 | 734,436 | 10,063,400 | 2,918,670,000 | 2,741,480,000 | 0% |
| 2025/6/30 | 0 | - | 734,356,000 | 671,783,000 | 0% |
| 2025/3/31 | 2,398,870 | - | 775,691,000 | 763,589,000 | 0% |
| 2024/12/31 | 0 | - | 800,750,000 | 777,966,000 | 0% |
| 2024/9/30 | 120,750 | - | 890,938,000 | 862,930,000 | 0% |
| 2024/6/30 | 0 | - | 748,928,000 | 739,295,000 | 0% |
| 2024/3/31 | 0 | - | 1,022,180,000 | 955,797,000 | 0% |
| 2023/12/31 | 0 | - | 561,127,000 | 548,868,000 | 0% |
| 2023/9/30 | 0 | - | 630,551,000 | 611,560,000 | 0% |
| 2023/6/30 | 0 | - | 640,658,000 | 600,527,000 | 0% |
| 2023/3/31 | 0 | - | 444,731,000 | 424,450,000 | 0% |
| 2022/12/31 | 0 | - | 348,787,000 | 347,702,000 | 0% |
| 2022/9/30 | 0 | - | 338,640,000 | 337,358,000 | 0% |
| 2022/6/30 | 0 | - | 436,790,000 | 422,260,000 | 0% |
| 2022/3/31 | 0 | - | 639,227,000 | 632,602,000 | 0% |
| 2021/12/31 | 0 | - | 661,110,000 | 654,679,000 | 0% |
| 2021/9/30 | 0 | - | 820,749,000 | 809,853,000 | 0% |
| 2021/6/30 | 0 | - | 621,529,000 | 601,203,000 | 0% |
| 2021/3/31 | 0 | - | 578,124,000 | 573,267,000 | 0% |
| 2020/12/31 | 12,495 | - | 594,243,000 | 550,377,000 | 0% |
| 2020/9/30 | 0 | - | 310,521,000 | 306,975,000 | 0% |
| 2020/6/30 | 0 | - | 640,401,000 | 607,517,000 | 0% |
| 2020/3/31 | 0 | - | 953,231,000 | 885,858,000 | 0% |
| 2019/12/31 | 0 | - | 49,325,700 | 46,668,300 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。