基金经理：黄岳
| 单位净值:0.8464 | 净值增长率:-0.11% | 净值增长率:-0.11% | 累计净值:2.5392 | 截止日期:2026/1/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.43亿元 | 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
国泰中证新能源汽车ETF(159806)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2025/9/30 | 1,214,840,000 | - | 1,217,600,000 | 1,216,580,000 | 100% |
| 2025/6/30 | 979,233,000 | - | 982,640,000 | 981,986,000 | 100% |
| 2025/3/31 | 1,025,920,000 | - | 1,032,290,000 | 1,031,440,000 | 99% |
| 2024/12/31 | 1,115,080,000 | - | 1,120,750,000 | 1,119,480,000 | 100% |
| 2024/9/30 | 1,295,870,000 | - | 1,304,170,000 | 1,302,290,000 | 100% |
| 2024/6/30 | 1,096,810,000 | - | 1,101,260,000 | 1,100,110,000 | 100% |
| 2024/3/31 | 1,266,460,000 | - | 1,277,400,000 | 1,276,190,000 | 99% |
| 2023/12/31 | 1,498,070,000 | - | 1,508,070,000 | 1,504,710,000 | 100% |
| 2023/9/30 | 1,623,100,000 | - | 1,631,920,000 | 1,629,830,000 | 100% |
| 2023/6/30 | 1,888,440,000 | - | 1,907,410,000 | 1,898,240,000 | 99% |
| 2023/3/31 | 1,704,980,000 | - | 1,731,270,000 | 1,727,680,000 | 99% |
| 2022/12/31 | 1,541,150,000 | - | 1,560,460,000 | 1,558,280,000 | 99% |
| 2022/9/30 | 1,503,990,000 | 2,844,730 | 1,518,400,000 | 1,516,610,000 | 99% |
| 2022/6/30 | 1,830,150,000 | - | 1,876,340,000 | 1,869,650,000 | 98% |
| 2022/3/31 | 1,604,900,000 | 5,143,460 | 1,625,090,000 | 1,622,650,000 | 99% |
| 2021/12/31 | 2,197,350,000 | - | 2,227,950,000 | 2,225,230,000 | 99% |
| 2021/9/30 | 1,996,540,000 | - | 2,013,020,000 | 2,006,300,000 | 100% |
| 2021/6/30 | 1,611,340,000 | 3,938,350 | 1,629,960,000 | 1,627,700,000 | 99% |
| 2021/3/31 | 1,294,060,000 | 3,183,670 | 1,309,390,000 | 1,304,690,000 | 99% |
| 2020/12/31 | 1,542,660,000 | - | 1,574,920,000 | 1,566,160,000 | 99% |
| 2020/9/30 | 775,265,000 | - | 790,515,000 | 789,297,000 | 98% |
| 2020/6/30 | 716,970,000 | - | 730,524,000 | 728,593,000 | 98% |
| 2020/3/13 | 336,074,000 | - | 2,597,350,000 | 2,361,570,000 | 14% |
*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。