基金经理：苗梦羽
| 单位净值:0.9006 | 净值增长率:-1.35% | 净值增长率:-1.35% | 累计净值:0.9006 | 截止日期:2025/3/20 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.88亿元 | 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
国泰中证全指软件ETF(515230)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 |
| 2024/12/31 | 1,109,190,000 | - | 1,121,230,000 | 1,118,610,000 | 99% |
| 2024/9/30 | 921,632,000 | - | 928,009,000 | 926,319,000 | 99% |
| 2024/6/30 | 838,902,000 | - | 848,071,000 | 843,975,000 | 99% |
| 2024/3/31 | 718,678,000 | - | 727,477,000 | 723,318,000 | 99% |
| 2023/12/31 | 994,250,000 | - | 1,004,060,000 | 1,000,700,000 | 99% |
| 2023/9/30 | 1,228,190,000 | - | 1,238,170,000 | 1,236,030,000 | 99% |
| 2023/6/30 | 1,416,720,000 | - | 1,438,850,000 | 1,428,850,000 | 99% |
| 2023/3/31 | 1,065,850,000 | - | 1,086,180,000 | 1,072,990,000 | 99% |
| 2022/12/31 | 608,197,000 | - | 616,378,000 | 614,385,000 | 99% |
| 2022/9/30 | 260,025,000 | - | 264,536,000 | 264,133,000 | 98% |
| 2022/6/30 | 237,549,000 | - | 243,127,000 | 241,588,000 | 98% |
| 2022/3/31 | 249,899,000 | - | 253,129,000 | 252,699,000 | 99% |
| 2021/12/31 | 281,628,000 | - | 285,774,000 | 285,204,000 | 99% |
| 2021/9/30 | 291,853,000 | - | 299,775,000 | 298,870,000 | 98% |
| 2021/6/30 | 269,288,000 | - | 279,460,000 | 278,071,000 | 97% |
| 2021/2/23 | 118,961,000 | - | 449,422,000 | 449,179,000 | 26% |
*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。