基金经理：艾小军
| 单位净值:1.0708 | 净值增长率:-2.23% | 净值增长率:-2.23% | 累计净值:1.0708 | 截止日期:2026/5/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:537.62亿元 | 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
国泰中证全指证券公司ETF(512880)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 | 51,570,200,000 | - | 51,668,000,000 | 51,626,500,000 | 100% |
| 2025/12/31 | 56,947,900,000 | - | 57,083,100,000 | 57,029,200,000 | 100% |
| 2025/9/30 | 55,205,300,000 | - | 55,412,800,000 | 55,333,600,000 | 100% |
| 2025/6/30 | 29,727,100,000 | - | 29,849,200,000 | 29,794,600,000 | 100% |
| 2025/3/31 | 30,871,400,000 | - | 30,962,200,000 | 30,926,500,000 | 100% |
| 2024/12/31 | 28,280,200,000 | - | 28,454,000,000 | 28,363,200,000 | 100% |
| 2024/9/30 | 35,192,000,000 | - | 35,415,000,000 | 35,168,700,000 | 100% |
| 2024/6/30 | 29,949,500,000 | - | 30,060,200,000 | 29,973,700,000 | 100% |
| 2024/3/31 | 30,132,200,000 | - | 30,187,300,000 | 30,152,900,000 | 100% |
| 2023/12/31 | 32,457,600,000 | - | 32,529,300,000 | 32,489,400,000 | 100% |
| 2023/9/30 | 31,614,000,000 | - | 31,711,200,000 | 31,674,900,000 | 100% |
| 2023/6/30 | 32,807,800,000 | - | 32,945,400,000 | 32,908,700,000 | 100% |
| 2023/3/31 | 32,120,600,000 | - | 32,191,900,000 | 32,148,500,000 | 100% |
| 2022/12/31 | 29,657,900,000 | - | 29,722,200,000 | 29,683,900,000 | 100% |
| 2022/9/30 | 28,911,500,000 | - | 28,961,000,000 | 28,926,700,000 | 100% |
| 2022/6/30 | 32,552,400,000 | 72,396,400 | 32,734,600,000 | 32,653,800,000 | 100% |
| 2022/3/31 | 32,186,900,000 | 32,575,100 | 32,295,900,000 | 32,233,900,000 | 100% |
| 2021/12/31 | 35,828,700,000 | - | 35,921,100,000 | 35,855,400,000 | 100% |
| 2021/9/30 | 33,763,500,000 | - | 33,937,300,000 | 33,849,100,000 | 100% |
| 2021/6/30 | 31,969,500,000 | - | 32,132,800,000 | 32,048,600,000 | 100% |
| 2021/3/31 | 34,780,200,000 | - | 34,887,600,000 | 34,834,200,000 | 100% |
| 2020/12/31 | 38,839,200,000 | - | 39,150,100,000 | 38,905,400,000 | 100% |
| 2020/9/30 | 34,120,800,000 | - | 34,333,000,000 | 34,241,200,000 | 100% |
| 2020/6/30 | 19,734,200,000 | 2,873,000 | 19,873,500,000 | 19,763,500,000 | 100% |
| 2020/3/31 | 18,119,000,000 | - | 18,242,400,000 | 18,183,900,000 | 100% |
| 2019/12/31 | 13,948,700,000 | - | 14,302,300,000 | 13,968,000,000 | 100% |
| 2019/9/30 | 10,088,600,000 | - | 10,126,600,000 | 10,102,600,000 | 100% |
| 2019/6/30 | 8,657,170,000 | - | 8,767,280,000 | 8,663,840,000 | 100% |
| 2019/3/31 | 5,508,310,000 | - | 5,687,900,000 | 5,535,730,000 | 100% |
| 2018/12/31 | 2,582,380,000 | - | 2,615,820,000 | 2,584,750,000 | 100% |
| 2018/9/30 | 1,733,870,000 | - | 1,740,030,000 | 1,737,290,000 | 100% |
| 2018/6/30 | 1,481,120,000 | - | 1,494,610,000 | 1,485,250,000 | 100% |
| 2018/3/31 | 1,111,880,000 | 3,949,500 | 1,127,230,000 | 1,118,420,000 | 99% |
| 2017/12/31 | 694,803,000 | - | 703,694,000 | 696,348,000 | 100% |
| 2017/9/30 | 379,969,000 | - | 384,757,000 | 382,440,000 | 99% |
| 2017/6/30 | 266,825,000 | - | 270,529,000 | 269,550,000 | 99% |
| 2017/3/31 | 182,840,000 | - | 185,602,000 | 184,937,000 | 99% |
| 2016/12/31 | 145,356,000 | - | 148,321,000 | 146,554,000 | 99% |
| 2016/9/30 | 223,144,000 | - | 230,018,000 | 226,769,000 | 98% |
| 2016/8/1 | 84,336,900 | - | 426,591,000 | 426,499,000 | 20% |
*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。