基金经理：苗梦羽
| 单位净值:0.9425 | 净值增长率:0.18% | 累计净值:0.9425 | 截止日期:2026/10/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.2亿元 | 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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国泰中证港股通科技ETF发起联接C(015740)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 |
| 2026/6/30 | 0 | 26,758,000 | 682,617,000 | 656,515,000 | 0% |
| 2026/3/31 | 0 | 35,343,600 | 1,054,160,000 | 1,043,090,000 | 0% |
| 2025/12/31 | 0 | 32,724,600 | 1,186,140,000 | 1,104,630,000 | 0% |
| 2025/9/30 | 0 | 30,118,500 | 1,280,970,000 | 1,250,020,000 | 0% |
| 2025/6/30 | 0 | 5,732,860 | 354,968,000 | 343,094,000 | 0% |
| 2025/3/31 | 0 | 3,417,110 | 211,730,000 | 206,590,000 | 0% |
| 2024/12/31 | 0 | 1,519,990 | 42,544,300 | 41,803,800 | 0% |
| 2024/9/30 | 0 | 1,720,180 | 48,547,800 | 45,238,000 | 0% |
| 2024/6/30 | 0 | 1,420,600 | 32,080,600 | 31,626,100 | 0% |
| 2024/3/31 | 0 | 1,413,740 | 28,361,200 | 27,941,800 | 0% |
| 2023/12/31 | 0 | - | 31,044,200 | 30,748,200 | 0% |
| 2023/9/30 | 0 | - | 26,065,500 | 25,420,400 | 0% |
| 2023/6/30 | 0 | - | 28,493,000 | 26,164,600 | 0% |
| 2023/3/31 | 0 | - | 42,223,100 | 41,931,800 | 0% |
| 2022/12/31 | 0 | - | 30,564,600 | 29,678,900 | 0% |
| 2022/9/30 | 0 | - | 26,089,100 | 25,572,400 | 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。