基金经理：吴中昊
| 单位净值:0.9565 | 净值增长率:0.64% | 累计净值:0.9565 | 截止日期:2026/10/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.55亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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国泰中证内地运输主题ETF(561320)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 |
| 2026/6/30 | 48,961,400 | - | 49,887,400 | 49,798,500 | 98% |
| 2026/3/31 | 61,072,400 | - | 61,869,700 | 61,769,500 | 99% |
| 2025/12/31 | 71,078,100 | - | 71,982,600 | 71,833,300 | 99% |
| 2025/9/30 | 82,859,200 | - | 84,179,100 | 84,019,600 | 99% |
| 2025/6/30 | 57,203,400 | - | 58,364,100 | 58,261,700 | 98% |
| 2025/3/31 | 71,311,000 | - | 71,861,900 | 71,769,800 | 99% |
| 2024/12/31 | 81,916,600 | - | 82,566,800 | 82,374,800 | 99% |
| 2024/9/30 | 89,847,400 | - | 90,542,000 | 90,387,500 | 99% |
| 2024/6/30 | 80,257,400 | - | 82,140,800 | 81,959,400 | 98% |
| 2024/3/31 | 87,314,600 | - | 88,097,500 | 87,991,500 | 99% |
| 2023/12/31 | 90,822,200 | - | 91,818,600 | 91,571,200 | 99% |
| 2023/9/30 | 114,004,000 | - | 116,099,000 | 115,500,000 | 99% |
| 2023/6/30 | 235,232,000 | - | 242,037,000 | 238,778,000 | 99% |
| 2023/3/31 | 170,086,000 | - | 173,381,000 | 173,134,000 | 98% |
| 2022/12/1 | 997,863 | - | 1,230,580,000 | 879,563,000 | 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。