基金经理：艾小军
| 单位净值:1.3582 | 净值增长率:-2.43% | 净值增长率:-2.43% | 累计净值:1.4542 | 截止日期:2026/5/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.05亿元 | 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
国泰中证计算机主题ETF(512720)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 | 671,974,000 | - | 678,491,000 | 677,301,000 | 99% |
| 2025/12/31 | 795,925,000 | - | 820,504,000 | 800,688,000 | 99% |
| 2025/9/30 | 1,348,910,000 | - | 1,368,700,000 | 1,356,960,000 | 99% |
| 2025/6/30 | 1,310,160,000 | - | 1,322,010,000 | 1,315,830,000 | 100% |
| 2025/3/31 | 937,316,000 | - | 943,831,000 | 942,580,000 | 99% |
| 2024/12/31 | 1,010,790,000 | - | 1,017,910,000 | 1,015,930,000 | 99% |
| 2024/9/30 | 1,261,210,000 | - | 1,267,010,000 | 1,265,450,000 | 100% |
| 2024/6/30 | 1,126,130,000 | - | 1,136,400,000 | 1,131,930,000 | 99% |
| 2024/3/31 | 1,392,990,000 | - | 1,404,520,000 | 1,401,090,000 | 99% |
| 2023/12/31 | 1,924,680,000 | - | 1,936,310,000 | 1,931,110,000 | 100% |
| 2023/9/30 | 1,732,430,000 | - | 1,748,910,000 | 1,739,730,000 | 100% |
| 2023/6/30 | 1,857,920,000 | - | 1,882,390,000 | 1,873,920,000 | 99% |
| 2023/3/31 | 1,564,960,000 | - | 1,588,370,000 | 1,578,050,000 | 99% |
| 2022/12/31 | 1,229,750,000 | - | 1,244,860,000 | 1,239,610,000 | 99% |
| 2022/9/30 | 901,322,000 | - | 906,737,000 | 904,641,000 | 100% |
| 2022/6/30 | 868,752,000 | - | 878,943,000 | 875,272,000 | 99% |
| 2022/3/31 | 806,443,000 | - | 815,123,000 | 813,128,000 | 99% |
| 2021/12/31 | 713,328,000 | - | 719,876,000 | 716,892,000 | 100% |
| 2021/9/30 | 853,524,000 | - | 863,392,000 | 861,876,000 | 99% |
| 2021/6/30 | 845,978,000 | - | 857,044,000 | 853,997,000 | 99% |
| 2021/3/31 | 983,870,000 | 375,600 | 993,946,000 | 991,334,000 | 99% |
| 2020/12/31 | 1,332,420,000 | 600,353 | 1,342,980,000 | 1,341,160,000 | 99% |
| 2020/9/30 | 951,743,000 | - | 963,257,000 | 960,630,000 | 99% |
| 2020/6/30 | 955,389,000 | 113,000 | 969,183,000 | 962,186,000 | 99% |
| 2020/3/31 | 909,861,000 | 341,450 | 931,142,000 | 924,860,000 | 98% |
| 2019/12/31 | 466,500,000 | 340,707 | 470,355,000 | 469,436,000 | 99% |
| 2019/9/30 | 334,611,000 | - | 346,734,000 | 341,592,000 | 98% |
| 2019/8/9 | 208,335,000 | - | 592,872,000 | 587,852,000 | 35% |
*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。