基金经理：艾小军
| 单位净值:1.3862 | 净值增长率:1.77% | 累计净值:1.9162 | 截止日期:2024/10/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.06亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
国泰上证180金融ETF联接A(020021)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 |
| 2024/6/30 | 0 | - | 308,350,000 | 307,629,000 | 0% |
| 2024/3/31 | 0 | - | 325,588,000 | 324,732,000 | 0% |
| 2023/12/31 | 0 | - | 260,493,000 | 257,554,000 | 0% |
| 2023/9/30 | 0 | - | 285,516,000 | 284,319,000 | 0% |
| 2023/6/30 | 0 | - | 295,892,000 | 282,857,000 | 0% |
| 2023/3/31 | 0 | - | 325,331,000 | 324,818,000 | 0% |
| 2022/12/31 | 0 | - | 357,404,000 | 356,780,000 | 0% |
| 2022/9/30 | 0 | - | 351,388,000 | 351,037,000 | 0% |
| 2022/6/30 | 0 | 1,019,050 | 408,045,000 | 391,877,000 | 0% |
| 2022/3/31 | 10,165,600 | 5,000 | 385,761,000 | 385,095,000 | 3% |
| 2021/12/31 | 10,611,100 | 101,000 | 361,921,000 | 360,164,000 | 3% |
| 2021/9/30 | 10,461,000 | - | 338,702,000 | 338,151,000 | 3% |
| 2021/6/30 | 1,381,200 | 43,000 | 374,901,000 | 345,280,000 | 0% |
| 2021/3/31 | 12,853,800 | 25,000 | 425,856,000 | 424,358,000 | 3% |
| 2020/12/31 | 11,780,800 | - | 734,905,000 | 733,598,000 | 2% |
| 2020/9/30 | 11,386,200 | - | 911,288,000 | 910,210,000 | 1% |
| 2020/6/30 | 10,227,300 | - | 962,756,000 | 960,979,000 | 1% |
| 2020/3/31 | 10,337,100 | - | 1,001,950,000 | 1,001,340,000 | 1% |
| 2019/12/31 | 3,506,120 | - | 1,310,160,000 | 1,256,100,000 | 0% |
| 2019/9/30 | 14,042,300 | - | 1,548,850,000 | 1,546,980,000 | 1% |
| 2019/6/30 | 12,140,200 | - | 1,616,920,000 | 1,615,850,000 | 1% |
| 2019/3/31 | 66,546 | 20,000 | 1,644,910,000 | 1,642,790,000 | 0% |
| 2018/12/31 | 0 | - | 1,543,180,000 | 1,540,970,000 | 0% |
| 2018/9/30 | 11,665,800 | - | 701,199,000 | 700,739,000 | 2% |
| 2018/6/30 | 0 | - | 489,251,000 | 486,056,000 | 0% |
| 2018/3/31 | 0 | - | 483,756,000 | 479,565,000 | 0% |
| 2017/12/31 | 0 | - | 587,676,000 | 586,382,000 | 0% |
| 2017/9/30 | - | - | 606,922,000 | 605,147,000 | 0% |
| 2017/6/30 | 0 | - | 657,059,000 | 655,614,000 | 0% |
| 2017/3/31 | 32,172 | - | 694,640,000 | 692,908,000 | 0% |
| 2016/12/31 | 149,120 | - | 624,410,000 | 623,920,000 | 0% |
| 2016/9/30 | 21,836,200 | - | 543,929,000 | 543,379,000 | 4% |
| 2016/6/30 | 11,699,800 | - | 378,543,000 | 376,135,000 | 3% |
| 2016/3/31 | 12,376,600 | - | 418,182,000 | 417,603,000 | 3% |
| 2015/12/31 | 6,558 | - | 474,422,000 | 473,427,000 | 0% |
| 2015/9/30 | 902,993 | - | 454,374,000 | 451,836,000 | 0% |
| 2015/6/30 | 10,966,200 | - | 1,187,610,000 | 1,097,440,000 | 1% |
| 2015/3/31 | 9,953,490 | - | 1,756,010,000 | 1,648,540,000 | 1% |
| 2014/12/31 | 2,557,470 | - | 1,618,280,000 | 1,469,160,000 | 0% |
| 2014/9/30 | 49,175 | - | 516,336,000 | 512,629,000 | 0% |
| 2014/6/30 | - | - | 461,612,000 | 460,417,000 | 0% |
| 2014/3/31 | 3,318,120 | - | 474,956,000 | 473,513,000 | 1% |
| 2013/12/31 | 7,539 | - | 625,097,000 | 623,548,000 | 0% |
| 2013/9/30 | 4,916,340 | - | 622,277,000 | 609,243,000 | 1% |
| 2013/6/30 | 3,707,940 | - | 494,350,000 | 492,137,000 | 1% |
| 2013/3/31 | 23,422,200 | - | 699,671,000 | 692,314,000 | 3% |
| 2012/12/31 | 626,391 | - | 532,645,000 | 527,703,000 | 0% |
| 2012/9/30 | 1,175,750 | - | 515,891,000 | 515,028,000 | 0% |
| 2012/6/30 | 16,471,700 | - | 505,829,000 | 504,924,000 | 3% |
| 2012/3/31 | 2,294,460 | - | 782,409,000 | 780,366,000 | 0% |
| 2011/12/31 | 860,242 | - | 967,076,000 | 937,029,000 | 0% |
| 2011/9/30 | 24,600,900 | 0 | 607,123,000 | 605,784,000 | 4% |
| 2011/6/30 | 25,981,500 | 0 | 709,431,000 | 708,291,000 | 4% |
*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。