基金经理：吴中昊
| 单位净值:1.2322 | 净值增长率:0.95% | 累计净值:1.3372 | 截止日期:2024/4/29 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.56亿元 | 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
国泰中证钢铁ETF(515210)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 |
| 2024/3/31 | 1,018,550,000 | - | 1,022,840,000 | 1,021,380,000 | 100% |
| 2023/12/31 | 1,225,480,000 | - | 1,236,480,000 | 1,229,230,000 | 100% |
| 2023/9/30 | 1,489,470,000 | - | 1,504,200,000 | 1,494,100,000 | 100% |
| 2023/6/30 | 1,537,490,000 | - | 1,562,660,000 | 1,548,920,000 | 99% |
| 2023/3/31 | 1,522,420,000 | - | 1,528,030,000 | 1,524,370,000 | 100% |
| 2022/12/31 | 1,345,980,000 | - | 1,354,310,000 | 1,353,000,000 | 99% |
| 2022/9/30 | 1,392,600,000 | - | 1,424,380,000 | 1,422,740,000 | 98% |
| 2022/6/30 | 1,920,350,000 | - | 1,984,730,000 | 1,977,630,000 | 97% |
| 2022/3/31 | 1,611,460,000 | 3,781,780 | 1,625,940,000 | 1,623,700,000 | 99% |
| 2021/12/31 | 1,555,520,000 | 2,432,700 | 1,571,530,000 | 1,567,500,000 | 99% |
| 2021/9/30 | 1,658,800,000 | - | 1,684,030,000 | 1,672,430,000 | 99% |
| 2021/6/30 | 1,083,180,000 | - | 1,099,850,000 | 1,095,550,000 | 99% |
| 2021/3/31 | 430,984,000 | 387,000 | 440,260,000 | 437,688,000 | 98% |
| 2020/12/31 | 239,498,000 | - | 250,554,000 | 247,996,000 | 97% |
| 2020/9/30 | 184,959,000 | - | 203,532,000 | 198,913,000 | 93% |
| 2020/6/30 | 164,305,000 | 216,900 | 176,129,000 | 172,998,000 | 95% |
| 2020/3/31 | 253,828,000 | - | 273,264,000 | 269,121,000 | 94% |
| 2020/2/24 | 139,619,000 | - | 502,372,000 | 436,909,000 | 32% |
*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。