基金经理：艾小军
| 单位净值:0.6567 | 净值增长率:-10.26% | 净值增长率:-10.26% | 累计净值:3.9402 | 截止日期:2026/7/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:441.77亿元 | 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
国泰中证全指通信设备ETF(515880)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 | 14,383,400,000 | - | 14,552,400,000 | 14,467,700,000 | 99% |
| 2025/12/31 | 13,553,700,000 | - | 13,691,100,000 | 13,637,900,000 | 99% |
| 2025/9/30 | 11,474,800,000 | - | 11,654,900,000 | 11,551,800,000 | 99% |
| 2025/6/30 | 2,685,180,000 | - | 2,711,020,000 | 2,700,220,000 | 99% |
| 2025/3/31 | 3,093,430,000 | - | 3,109,640,000 | 3,103,540,000 | 100% |
| 2024/12/31 | 2,462,050,000 | - | 2,503,070,000 | 2,474,680,000 | 99% |
| 2024/9/30 | 2,781,320,000 | - | 2,801,660,000 | 2,792,860,000 | 100% |
| 2024/6/30 | 2,348,030,000 | - | 2,371,980,000 | 2,359,880,000 | 100% |
| 2024/3/31 | 2,774,210,000 | - | 2,819,320,000 | 2,792,870,000 | 99% |
| 2023/12/31 | 2,148,970,000 | - | 2,164,730,000 | 2,156,510,000 | 100% |
| 2023/9/30 | 2,562,820,000 | - | 2,593,460,000 | 2,578,570,000 | 99% |
| 2023/6/30 | 3,266,840,000 | - | 3,305,420,000 | 3,281,740,000 | 100% |
| 2023/3/31 | 1,930,220,000 | - | 1,947,330,000 | 1,935,320,000 | 100% |
| 2022/12/31 | 1,299,310,000 | - | 1,308,100,000 | 1,306,300,000 | 99% |
| 2022/9/30 | 1,212,500,000 | - | 1,221,340,000 | 1,219,390,000 | 99% |
| 2022/6/30 | 1,422,620,000 | - | 1,436,250,000 | 1,429,650,000 | 100% |
| 2022/3/31 | 1,613,730,000 | - | 1,627,010,000 | 1,623,890,000 | 99% |
| 2021/12/31 | 1,886,300,000 | - | 1,900,330,000 | 1,896,760,000 | 99% |
| 2021/9/30 | 2,645,030,000 | - | 2,660,040,000 | 2,655,990,000 | 100% |
| 2021/6/30 | 2,676,380,000 | - | 2,696,230,000 | 2,688,230,000 | 100% |
| 2021/3/31 | 3,131,170,000 | - | 3,149,390,000 | 3,144,530,000 | 100% |
| 2020/12/31 | 2,767,360,000 | - | 2,803,280,000 | 2,775,160,000 | 100% |
| 2020/9/30 | 1,631,190,000 | 1,633,630 | 1,646,060,000 | 1,641,220,000 | 99% |
| 2020/6/30 | 2,756,920,000 | - | 2,777,370,000 | 2,767,840,000 | 100% |
| 2020/3/31 | 3,828,100,000 | - | 3,879,190,000 | 3,846,180,000 | 100% |
| 2019/12/31 | 1,278,110,000 | - | 1,288,650,000 | 1,285,190,000 | 99% |
| 2019/8/30 | 92,833,000 | - | 475,416,000 | 475,216,000 | 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。