基金经理：朱碧莹
| 单位净值:1.1543 | 净值增长率:1.51% | 累计净值:1.1543 | 截止日期:2026/6/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.71亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国泰中证动漫游戏ETF联接C(012729)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 |
| 2026/3/31 | 0 | - | 1,055,950,000 | 1,033,910,000 | 0% |
| 2025/12/31 | 0 | 4,853,540 | 1,878,120,000 | 1,821,140,000 | 0% |
| 2025/9/30 | 0 | 6,254,510 | 1,341,060,000 | 1,218,360,000 | 0% |
| 2025/6/30 | 0 | 18,183,600 | 847,272,000 | 761,944,000 | 0% |
| 2025/3/31 | 0 | 38,943,400 | 805,184,000 | 755,687,000 | 0% |
| 2024/12/31 | 0 | 39,612,900 | 775,065,000 | 729,739,000 | 0% |
| 2024/9/30 | 0 | 80,205,300 | 1,864,170,000 | 1,777,500,000 | 0% |
| 2024/6/30 | 0 | 79,490,800 | 1,527,030,000 | 1,478,700,000 | 0% |
| 2024/3/31 | 0 | 72,342,400 | 1,389,600,000 | 1,315,580,000 | 0% |
| 2023/12/31 | 0 | 61,776,400 | 1,217,030,000 | 1,148,960,000 | 0% |
| 2023/9/30 | 0 | 63,334,300 | 1,272,130,000 | 1,214,040,000 | 0% |
| 2023/6/30 | 0 | 78,008,200 | 1,592,560,000 | 1,510,940,000 | 0% |
| 2023/3/31 | 0 | - | 281,138,000 | 261,108,000 | 0% |
| 2022/12/31 | 0 | 2,327,100 | 163,834,000 | 161,665,000 | 0% |
| 2022/9/30 | 0 | 2,317,990 | 181,340,000 | 177,995,000 | 0% |
| 2022/6/30 | 0 | 2,306,600 | 220,139,000 | 213,470,000 | 0% |
| 2022/3/31 | 0 | 2,290,550 | 223,922,000 | 218,817,000 | 0% |
| 2021/12/31 | 0 | - | 204,873,000 | 190,611,000 | 0% |
| 2021/9/30 | 0 | - | 76,554,300 | 72,795,500 | 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。