国泰国证新能源汽车指数A
(160225)公募股票型LOF指数型新能源汽车
1.2197
0.30%+0.0037
单位净值 [2024-05-20]
1.2197
累计净值 [2024-05-20]
净值估算 [2024-05-20 ]
- 最近一月:2.87%
- 最近一季:11.11%
- 最近半年:-7.96%
- 今年以来:-1.61%
- 最近一年:-23.21%
- 最近两年:-34.88%
- 最近三年:-31.32%
- 成立以来:20.75%
- 成立日期:2015-08-27
- 基金经理:谢东旭
- 产品类型:契约型开放式
- 最新份额:15.30亿
- 申购状态:可以申购
- 最新规模:24.90亿元
- 投资风格:指数型
- 管理公司:国泰
各季度资产配置
季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
2023-12-31 | 19.09 | 18.99 | 17.89 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 1.16 | 6.10% | 6.07% | 0.04 | 0.21% | 0.21% |
2023-09-30 | 21.23 | 21.14 | 19.85 | 93.48% | 93.50% | 0.40 | 1.88% | 1.88% | 0.96 | 4.52% | 4.50% | 0.03 | 0.12% | 0.12% |
2023-06-30 | 24.90 | 24.76 | 23.06 | 92.57% | 92.62% | 0.40 | 1.61% | 1.60% | 1.41 | 5.68% | 5.64% | 0.03 | 0.14% | 0.14% |
2023-03-31 | 25.49 | 25.40 | 22.97 | 90.05% | 90.08% | 0.00 | 0.00% | 0.00% | 2.48 | 9.77% | 9.74% | 0.05 | 0.18% | 0.18% |
2022-12-31 | 24.81 | 24.14 | 22.65 | 91.07% | 91.30% | 0.00 | 0.00% | 0.00% | 2.10 | 8.71% | 8.48% | 0.05 | 0.22% | 0.22% |
2022-09-30 | 24.05 | 23.94 | 22.49 | 93.48% | 93.50% | 0.04 | 0.17% | 0.17% | 1.47 | 6.12% | 6.09% | 0.06 | 0.23% | 0.24% |
2022-06-30 | 31.80 | 31.11 | 29.22 | 91.70% | 91.88% | 0.00 | 0.00% | 0.00% | 2.20 | 7.08% | 6.93% | 0.38 | 1.22% | 1.19% |
2022-03-31 | 26.81 | 26.67 | 24.73 | 92.71% | 92.25% | 0.09 | 0.35% | 0.34% | 1.92 | 7.20% | 7.16% | 0.07 | 0.25% | 0.25% |
2021-12-31 | 30.88 | 30.71 | 28.99 | 94.39% | 0.94% | 0.03 | 0.09% | 0.00% | 1.78 | 5.79% | 0.06% | 0.09 | 0.29% | 0.00% |
2021-09-30 | 30.82 | 30.32 | 28.33 | 93.44% | 91.93% | 0.24 | 0.81% | 0.79% | 2.24 | 7.38% | 7.26% | 0.25 | 0.83% | 0.81% |
2021-06-30 | 32.28 | 31.39 | 29.46 | 90.99% | 0.91% | 1.04 | 3.30% | 0.03% | 1.44 | 4.62% | 0.04% | 0.34 | 1.09% | 0.01% |
2021-03-31 | 28.69 | 28.39 | 26.75 | 93.15% | 93.23% | 0.41 | 1.43% | 1.42% | 1.45 | 5.12% | 5.06% | 0.08 | 0.30% | 0.29% |
2020-12-31 | 33.41 | 29.73 | 28.21 | 82.50% | 84.43% | 0.23 | 0.78% | 0.70% | 4.53 | 15.24% | 13.56% | 0.44 | 1.48% | 1.31% |
2020-09-30 | 12.47 | 12.35 | 11.66 | 93.43% | 93.50% | 0.23 | 1.89% | 1.87% | 0.53 | 4.33% | 4.29% | 0.04 | 0.35% | 0.34% |
2020-06-30 | 10.86 | 10.59 | 9.91 | 91.03% | 91.25% | 0.09 | 0.81% | 0.79% | 0.73 | 6.92% | 6.75% | 0.13 | 1.24% | 1.21% |
2020-03-31 | 9.01 | 8.75 | 8.22 | 91.04% | 91.29% | 0.03 | 0.30% | 0.29% | 0.68 | 7.77% | 7.55% | 0.08 | 0.89% | 0.87% |
2019-12-31 | 4.71 | 4.62 | 4.34 | 91.87% | 92.03% | 0.02 | 0.52% | 0.51% | 0.30 | 6.51% | 6.38% | 0.05 | 1.10% | 1.08% |
2019-09-30 | 3.74 | 3.72 | 3.44 | 91.99% | 92.04% | 0.00 | 0.00% | 0.00% | 0.28 | 7.59% | 7.54% | 0.02 | 0.42% | 0.42% |
2019-06-30 | 3.75 | 3.73 | 3.51 | 93.37% | 93.42% | 0.00 | 0.00% | 0.00% | 0.22 | 5.94% | 5.90% | 0.03 | 0.69% | 0.68% |
2019-03-31 | 4.11 | 4.04 | 3.76 | 91.34% | 91.48% | 0.00 | 0.07% | 0.07% | 0.30 | 7.34% | 7.22% | 0.05 | 1.25% | 1.23% |
2018-12-31 | 3.40 | 3.38 | 3.14 | 92.42% | 92.45% | 0.00 | 0.00% | 0.00% | 0.25 | 7.35% | 7.32% | 0.01 | 0.23% | 0.23% |
2018-09-30 | 3.88 | 3.86 | 3.63 | 93.51% | 93.55% | 0.00 | 0.00% | 0.00% | 0.23 | 6.05% | 6.01% | 0.02 | 0.44% | 0.44% |
2018-06-30 | 4.11 | 4.05 | 3.76 | 91.25% | 91.39% | 0.00 | 0.00% | 0.00% | 0.34 | 8.31% | 8.18% | 0.02 | 0.44% | 0.43% |
2018-03-31 | 4.12 | 4.06 | 3.83 | 92.83% | 92.93% | 0.00 | 0.00% | 0.00% | 0.27 | 6.60% | 6.51% | 0.02 | 0.57% | 0.56% |
2017-12-31 | 4.19 | 4.11 | 3.77 | 89.81% | 90.00% | 0.00 | 0.00% | 0.00% | 0.37 | 9.12% | 8.95% | 0.04 | 1.07% | 1.05% |
2017-09-30 | 4.00 | 3.79 | 3.50 | 86.80% | 87.48% | 0.00 | 0.00% | 0.00% | 0.38 | 9.98% | 9.46% | 0.12 | 3.22% | 3.06% |
2017-06-30 | 1.30 | 1.28 | 1.20 | 91.94% | 92.07% | 0.00 | 0.00% | 0.00% | 0.10 | 7.49% | 7.37% | 0.01 | 0.57% | 0.56% |
2017-03-31 | 1.24 | 1.21 | 1.14 | 91.50% | 91.70% | 0.00 | 0.00% | 0.00% | 0.09 | 7.06% | 6.89% | 0.02 | 1.44% | 1.41% |
2016-12-31 | 1.13 | 1.11 | 1.00 | 88.11% | 88.34% | 0.00 | 0.00% | 0.00% | 0.13 | 11.58% | 11.36% | 0.00 | 0.31% | 0.30% |
2016-09-30 | 1.62 | 1.59 | 1.50 | 92.48% | 92.63% | 0.00 | 0.00% | 0.00% | 0.12 | 7.24% | 7.10% | 0.00 | 0.28% | 0.27% |
2016-06-30 | 2.51 | 2.01 | 1.90 | 69.69% | 75.72% | 0.00 | 0.00% | 0.00% | 0.42 | 21.06% | 16.87% | 0.19 | 9.25% | 7.41% |
2016-03-31 | 0.62 | 0.58 | 0.43 | 73.75% | 68.70% | 0.00 | 0.00% | 0.00% | 0.06 | 9.71% | 9.04% | 0.14 | 16.54% | 22.26% |
2015-12-31 | 0.45 | 0.42 | 0.39 | 86.53% | 87.35% | 0.00 | 0.00% | 0.00% | 0.04 | 8.42% | 7.91% | 0.02 | 5.05% | 4.74% |
2015-09-30 | 2.87 | 2.87 | 0.02 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% | 2.85 | 99.29% | 99.29% | 0.00 | 0.03% | 0.03% |