基金经理：艾小军
| 单位净值:1.4200 | 净值增长率:1.28% | 累计净值:7.1000 | 截止日期:2025/3/19 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:134.89亿元 | 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
国泰纳斯达克100(QDII-ETF)(513100)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 |
| 2024/12/31 | 12,882,600,000 | - | 14,419,800,000 | 14,404,600,000 | 89% |
| 2024/9/30 | 11,914,100,000 | - | 13,396,700,000 | 13,288,700,000 | 90% |
| 2024/6/30 | 11,878,400,000 | - | 13,073,200,000 | 13,060,600,000 | 91% |
| 2024/3/31 | 10,611,800,000 | - | 11,906,700,000 | 11,897,000,000 | 89% |
| 2023/12/31 | 9,347,550,000 | - | 10,466,200,000 | 10,221,300,000 | 91% |
| 2023/9/30 | 8,314,140,000 | - | 9,230,210,000 | 9,221,910,000 | 90% |
| 2023/6/30 | 7,697,150,000 | - | 8,797,280,000 | 8,549,900,000 | 90% |
| 2023/3/31 | 5,543,880,000 | - | 6,216,600,000 | 6,211,030,000 | 89% |
| 2022/12/31 | 4,616,690,000 | - | 5,157,220,000 | 5,150,240,000 | 90% |
| 2022/9/30 | 4,190,000,000 | - | 4,666,040,000 | 4,653,910,000 | 90% |
| 2022/6/30 | 3,664,720,000 | - | 4,182,170,000 | 4,174,480,000 | 88% |
| 2022/3/31 | 3,751,380,000 | - | 4,302,940,000 | 4,186,280,000 | 90% |
| 2021/12/31 | 3,133,580,000 | - | 3,500,570,000 | 3,496,420,000 | 90% |
| 2021/9/30 | 2,062,260,000 | - | 2,315,350,000 | 2,313,310,000 | 89% |
| 2021/6/30 | 1,599,620,000 | - | 1,794,480,000 | 1,792,940,000 | 89% |
| 2021/3/31 | 1,472,610,000 | - | 1,673,770,000 | 1,668,040,000 | 88% |
| 2020/12/31 | 1,401,460,000 | - | 1,625,860,000 | 1,599,980,000 | 88% |
| 2020/9/30 | 1,010,730,000 | - | 1,125,150,000 | 1,124,060,000 | 90% |
| 2020/6/30 | 953,391,000 | - | 1,062,270,000 | 1,061,360,000 | 90% |
| 2020/3/31 | 736,036,000 | - | 828,522,000 | 818,462,000 | 90% |
| 2019/12/31 | 733,038,000 | - | 840,078,000 | 834,619,000 | 88% |
| 2019/9/30 | 575,240,000 | - | 648,482,000 | 647,692,000 | 89% |
| 2019/6/30 | 525,346,000 | - | 586,633,000 | 586,025,000 | 90% |
| 2019/3/31 | 472,185,000 | - | 536,361,000 | 525,562,000 | 90% |
| 2018/12/31 | 559,154,000 | - | 619,951,000 | 602,634,000 | 93% |
| 2018/9/30 | 813,897,000 | - | 911,032,000 | 909,640,000 | 89% |
| 2018/6/30 | 289,912,000 | - | 343,482,000 | 331,616,000 | 87% |
| 2018/3/31 | 246,319,000 | - | 272,528,000 | 269,221,000 | 91% |
| 2017/12/31 | 278,665,000 | - | 305,266,000 | 298,484,000 | 93% |
| 2017/9/30 | 249,447,000 | - | 285,929,000 | 277,174,000 | 90% |
| 2017/6/30 | 307,100,000 | - | 337,777,000 | 337,352,000 | 91% |
| 2017/3/31 | 250,635,000 | - | 282,757,000 | 279,321,000 | 90% |
| 2016/12/31 | 161,976,000 | - | 182,331,000 | 175,718,000 | 92% |
| 2016/9/30 | 78,530,400 | - | 95,816,700 | 92,385,000 | 85% |
| 2016/6/30 | 65,588,100 | - | 76,605,600 | 73,983,600 | 89% |
| 2016/3/31 | 74,809,100 | - | 81,191,700 | 80,943,500 | 92% |
| 2015/12/31 | 59,392,700 | - | 64,494,700 | 64,228,000 | 92% |
| 2015/9/30 | 64,487,200 | - | 70,457,600 | 70,144,700 | 92% |
| 2015/6/30 | 58,060,900 | - | 62,618,500 | 60,880,400 | 95% |
| 2015/3/31 | 66,527,100 | - | 91,254,600 | 84,453,300 | 79% |
| 2014/12/31 | 62,020,200 | - | 69,136,400 | 68,471,100 | 91% |
| 2014/9/30 | 82,675,400 | - | 86,684,200 | 86,242,000 | 96% |
| 2014/6/30 | 71,544,500 | - | 77,295,900 | 74,412,700 | 96% |
| 2014/3/31 | 83,333,400 | - | 91,765,400 | 87,350,000 | 95% |
| 2013/12/31 | 55,093,100 | - | 60,484,100 | 59,621,400 | 92% |
| 2013/9/30 | 50,923,300 | - | 54,969,200 | 53,960,200 | 94% |
| 2013/6/30 | 60,884,000 | - | 74,681,700 | 69,413,200 | 88% |
| 2013/5/8 | - | - | 267,701,000 | 267,597,000 | 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。