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天天基金网 > 基金档案 > 国泰纳斯达克100ETF

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单位净值（04-17）： 1.2540 ( -1.26% )

交易状态：场内交易

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成立日期：2013-04-25 基金经理：艾小军类型：指数型-海外股票管理人：国泰基金资产规模： 118.97亿元（截止至：2024-03-31）

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截至2024-03-31，国泰纳斯达克100ETF 净资产规模118.97亿元，比上一期（2023-12-31）增加了16.39%，股票配置占比上期减少2.25%

报告期	股票占净比	债券占净比	现金占净比	净资产（亿元）
2024-03-31	89.20%	---	6.49%	118.97
2023-12-31	91.45%	---	5.56%	102.21
2023-09-30	90.16%	---	5.87%	92.22
2023-06-30	90.03%	---	8.83%	85.50
2023-03-31	89.26%	---	6.42%	62.11
2022-12-31	89.64%	---	6.47%	51.50
2022-09-30	90.03%	---	6.67%	46.54
2022-06-30	87.79%	---	7.49%	41.74
2022-03-31	89.61%	---	8.91%	41.86
2021-12-31	89.62%	---	6.23%	34.96
2021-09-30	89.15%	---	6.44%	23.13
2021-06-30	89.22%	---	5.88%	17.93
2021-03-31	88.28%	---	6.06%	16.68
2020-12-31	87.59%	---	8.66%	16.00
2020-09-30	89.92%	---	6.00%	11.24
2020-06-30	89.83%	---	5.89%	10.61
2020-03-31	89.93%	---	6.93%	8.18
2019-12-31	87.83%	---	11.05%	8.35
2019-09-30	88.81%	---	8.96%	6.48
2019-06-30	89.65%	---	8.66%	5.86
2019-03-31	89.84%	---	9.83%	5.26
2018-12-31	92.79%	---	8.17%	6.03
2018-09-30	89.47%	---	8.65%	9.10
2018-06-30	87.42%	---	13.28%	3.32
2018-03-31	91.49%	---	7.02%	2.69
2017-12-31	93.36%	---	8.10%	2.98
2017-09-30	90.00%	---	7.65%	2.77
2017-06-30	91.03%	---	4.05%	3.37
2017-03-31	89.73%	---	8.67%	2.79
2016-12-31	92.18%	---	9.55%	1.76
2016-09-30	85.00%	---	13.94%	0.92
2016-06-30	88.65%	---	10.80%	0.74
2016-03-31	92.42%	---	5.07%	0.81
2015-12-31	92.47%	---	5.60%	0.64
2015-09-30	91.93%	---	6.36%	0.70
2015-06-30	95.37%	---	7.34%	0.61
2015-03-31	78.77%	---	25.26%	0.84
2014-12-31	90.58%	---	7.83%	0.68
2014-09-30	95.86%	---	3.55%	0.86
2014-06-30	96.15%	---	6.63%	0.74
2014-03-31	95.40%	---	8.02%	0.87
2013-12-31	92.40%	---	8.89%	0.60
2013-09-30	94.37%	---	7.46%	0.54
2013-06-30	87.71%	---	13.70%	0.69
2013-05-08	---	---	100.01%	2.68