国泰纳斯达克100指数
(160213)公募权益被动型QDII指数型
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(%) | |||
| 2026-06-30 | 21.92 | 21.77 | 17.63 | 80.27% | 80.40% | 0.00 | 0.00% | 0.00% | 3.94 | 18.10% | 17.98% | 0.35 | 1.63% | 1.62% |
| 2026-03-31 | 16.41 | 16.36 | 13.29 | 80.92% | 80.99% | 0.00 | 0.00% | 0.00% | 2.80 | 17.10% | 17.04% | 0.32 | 1.98% | 1.97% |
| 2025-12-31 | 18.62 | 18.55 | 15.03 | 80.64% | 80.72% | 0.00 | 0.00% | 0.00% | 3.28 | 17.66% | 17.59% | 0.32 | 1.70% | 1.69% |
| 2025-09-30 | 19.53 | 19.47 | 15.82 | 80.95% | 81.01% | 0.00 | 0.00% | 0.00% | 3.41 | 17.51% | 17.45% | 0.30 | 1.54% | 1.54% |
| 2025-06-30 | 21.31 | 21.16 | 17.31 | 81.12% | 81.25% | 0.00 | 0.00% | 0.00% | 3.58 | 16.93% | 16.81% | 0.41 | 1.95% | 1.94% |
| 2025-03-31 | 20.51 | 20.42 | 16.80 | 81.84% | 81.91% | 0.00 | 0.00% | 0.00% | 3.43 | 16.81% | 16.74% | 0.28 | 1.35% | 1.35% |
| 2024-12-31 | 25.69 | 25.54 | 20.70 | 80.43% | 80.54% | 0.00 | 0.00% | 0.00% | 4.66 | 18.23% | 18.12% | 0.34 | 1.34% | 1.34% |
| 2024-09-30 | 22.91 | 22.65 | 18.44 | 80.23% | 80.45% | 0.00 | 0.00% | 0.00% | 4.09 | 18.07% | 17.86% | 0.39 | 1.70% | 1.69% |
| 2024-06-30 | 24.12 | 23.88 | 20.83 | 86.22% | 86.36% | 0.00 | 0.00% | 0.00% | 2.20 | 9.22% | 9.12% | 0.16 | 0.66% | 0.66% |
| 2024-03-31 | 19.45 | 19.33 | 17.69 | 90.91% | 90.97% | 0.00 | 0.00% | 0.00% | 1.18 | 6.09% | 6.05% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 19.67 | 19.14 | 17.55 | 88.94% | 89.24% | 0.00 | 0.00% | 0.00% | 1.42 | 7.40% | 7.20% | 0.14 | 0.72% | 0.70% |
| 2023-09-30 | 19.48 | 19.26 | 17.62 | 90.35% | 90.46% | 0.00 | 0.00% | 0.00% | 1.35 | 7.00% | 6.92% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 24.18 | 22.36 | 20.42 | 83.20% | 84.46% | 0.00 | 0.00% | 0.00% | 2.84 | 12.70% | 11.74% | 0.24 | 1.07% | 1.00% |
| 2023-03-31 | 20.44 | 20.28 | 18.47 | 90.27% | 90.35% | 0.00 | 0.00% | 0.00% | 1.19 | 5.88% | 5.84% | 0.14 | 0.69% | 0.68% |
| 2022-12-31 | 15.87 | 15.65 | 14.21 | 89.40% | 89.55% | 0.00 | 0.00% | 0.00% | 1.07 | 6.85% | 6.76% | 0.09 | 0.56% | 0.55% |
| 2022-09-30 | 15.30 | 15.14 | 12.99 | 84.70% | 84.87% | 0.00 | 0.00% | 0.00% | 1.60 | 10.57% | 10.46% | 0.06 | 0.42% | 0.41% |
| 2022-06-30 | 14.08 | 13.95 | 12.24 | 86.79% | 86.91% | 0.00 | 0.00% | 0.00% | 1.27 | 9.08% | 8.99% | 0.10 | 0.70% | 0.70% |
| 2022-03-31 | 16.05 | 15.88 | 14.37 | 89.44% | 89.54% | 0.00 | 0.00% | 0.00% | 1.09 | 6.83% | 6.76% | 0.08 | 0.51% | 0.51% |
| 2021-12-31 | 19.37 | 19.07 | 17.32 | 89.28% | 89.44% | 0.00 | 0.00% | 0.00% | 1.39 | 7.26% | 7.15% | 0.08 | 0.44% | 0.43% |
| 2021-09-30 | 15.44 | 15.11 | 13.67 | 88.29% | 88.54% | 0.00 | 0.00% | 0.00% | 1.21 | 8.00% | 7.83% | 0.08 | 0.56% | 0.54% |
| 2021-06-30 | 13.27 | 12.96 | 11.67 | 87.66% | 87.95% | 0.00 | 0.00% | 0.00% | 1.07 | 8.28% | 8.08% | 0.08 | 0.61% | 0.60% |
| 2021-03-31 | 10.85 | 10.67 | 9.67 | 88.98% | 89.15% | 0.00 | 0.00% | 0.00% | 0.77 | 7.19% | 7.08% | 0.07 | 0.61% | 0.60% |
| 2020-12-31 | 9.43 | 9.21 | 8.30 | 87.68% | 87.98% | 0.00 | 0.00% | 0.00% | 0.77 | 8.34% | 8.14% | 0.07 | 0.72% | 0.70% |
| 2020-09-30 | 6.68 | 6.61 | 6.02 | 90.04% | 90.14% | 0.00 | 0.00% | 0.00% | 0.42 | 6.33% | 6.27% | 0.05 | 0.77% | 0.76% |
| 2020-06-30 | 7.20 | 7.02 | 6.45 | 89.38% | 89.64% | 0.00 | 0.00% | 0.00% | 0.54 | 7.68% | 7.49% | 0.00 | 0.02% | 0.02% |
| 2020-03-31 | 6.80 | 6.53 | 5.98 | 87.42% | 87.92% | 0.00 | 0.00% | 0.00% | 0.61 | 9.35% | 8.98% | 0.03 | 0.51% | 0.49% |
| 2019-12-31 | 10.87 | 10.58 | 9.40 | 86.09% | 86.47% | 0.00 | 0.00% | 0.00% | 1.20 | 11.34% | 11.04% | 0.25 | 2.41% | 2.34% |
| 2019-09-30 | 8.70 | 8.53 | 7.78 | 89.18% | 89.40% | 0.00 | 0.00% | 0.00% | 0.81 | 9.54% | 9.35% | 0.09 | 1.06% | 1.04% |
| 2019-06-30 | 8.21 | 7.89 | 7.27 | 88.18% | 88.64% | 0.00 | 0.00% | 0.00% | 0.83 | 10.49% | 10.08% | 0.09 | 1.10% | 1.06% |
| 2019-03-31 | 8.46 | 8.22 | 7.33 | 86.24% | 86.64% | 0.00 | 0.00% | 0.00% | 1.00 | 12.23% | 11.88% | 0.11 | 1.31% | 1.27% |
| 2018-12-31 | 7.85 | 7.34 | 6.53 | 82.02% | 83.18% | 0.00 | 0.00% | 0.00% | 1.19 | 16.16% | 15.11% | 0.12 | 1.63% | 1.53% |
| 2018-09-30 | 10.48 | 10.21 | 8.35 | 79.15% | 79.67% | 0.00 | 0.00% | 0.00% | 1.91 | 18.72% | 18.24% | 0.20 | 1.93% | 1.89% |
| 2018-06-30 | 5.65 | 5.54 | 4.49 | 79.00% | 79.42% | 0.00 | 0.00% | 0.00% | 1.02 | 18.45% | 18.07% | 0.07 | 1.34% | 1.32% |
| 2018-03-31 | 5.10 | 4.98 | 4.11 | 80.14% | 80.59% | 0.00 | 0.00% | 0.00% | 0.66 | 13.20% | 12.90% | 0.02 | 0.39% | 0.38% |
| 2017-12-31 | 5.69 | 5.51 | 5.00 | 87.46% | 87.85% | 0.00 | 0.00% | 0.00% | 0.58 | 10.61% | 10.27% | 0.02 | 0.36% | 0.36% |
| 2017-09-30 | 5.27 | 5.17 | 4.17 | 78.86% | 79.24% | 0.00 | 0.00% | 0.00% | 0.66 | 12.79% | 12.56% | 0.01 | 0.25% | 0.24% |
| 2017-06-30 | 5.03 | 4.94 | 4.13 | 81.80% | 82.11% | 0.00 | 0.00% | 0.00% | 0.48 | 9.63% | 9.47% | 0.06 | 1.27% | 1.25% |
| 2017-03-31 | 4.47 | 4.43 | 3.78 | 84.57% | 84.70% | 0.00 | 0.00% | 0.00% | 0.40 | 8.96% | 8.88% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 4.23 | 4.20 | 3.66 | 86.36% | 86.47% | 0.00 | 0.00% | 0.00% | 0.40 | 9.49% | 9.41% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 4.37 | 4.33 | 3.88 | 88.65% | 88.75% | 0.00 | 0.00% | 0.00% | 0.27 | 6.19% | 6.14% | 0.04 | 1.00% | 0.99% |
| 2016-06-30 | 4.36 | 4.28 | 3.80 | 86.99% | 87.23% | 0.00 | 0.00% | 0.00% | 0.38 | 8.88% | 8.72% | 0.00 | 0.05% | 0.04% |
| 2016-03-31 | 4.68 | 4.62 | 3.88 | 82.71% | 82.92% | 0.00 | 0.00% | 0.00% | 0.41 | 8.91% | 8.80% | 0.05 | 1.06% | 1.05% |
| 2015-12-31 | 4.88 | 4.79 | 3.91 | 79.70% | 80.08% | 0.00 | 0.00% | 0.00% | 0.49 | 10.17% | 9.97% | 0.02 | 0.48% | 0.48% |
| 2015-09-30 | 4.78 | 4.71 | 3.89 | 81.18% | 81.46% | 0.00 | 0.00% | 0.00% | 0.58 | 12.24% | 12.06% | 0.01 | 0.30% | 0.30% |
| 2015-06-30 | 4.58 | 4.44 | 4.02 | 87.49% | 87.86% | 0.00 | 0.00% | 0.00% | 0.29 | 6.50% | 6.31% | 0.02 | 0.41% | 0.39% |
| 2015-03-31 | 6.12 | 5.71 | 4.84 | 77.57% | 79.09% | 0.00 | 0.00% | 0.00% | 0.56 | 9.77% | 9.11% | 0.30 | 5.23% | 4.88% |
| 2014-12-31 | 6.25 | 6.09 | 5.25 | 83.53% | 83.94% | 0.00 | 0.00% | 0.00% | 0.59 | 9.72% | 9.48% | 0.05 | 0.80% | 0.78% |
| 2014-09-30 | 6.86 | 6.63 | 5.58 | 80.67% | 81.33% | 0.00 | 0.00% | 0.00% | 0.81 | 12.20% | 11.78% | 0.05 | 0.74% | 0.72% |
| 2014-06-30 | 6.11 | 5.87 | 5.41 | 87.97% | 88.44% | 0.00 | 0.00% | 0.00% | 0.51 | 8.72% | 8.38% | 0.11 | 1.80% | 1.73% |
| 2014-03-31 | 5.58 | 5.35 | 4.85 | 86.44% | 86.98% | 0.00 | 0.00% | 0.00% | 0.56 | 10.42% | 10.01% | 0.04 | 0.72% | 0.69% |
| 2013-12-31 | 4.61 | 4.45 | 4.00 | 86.37% | 86.82% | 0.00 | 0.00% | 0.00% | 0.42 | 9.46% | 9.15% | 0.06 | 1.28% | 1.24% |
| 2013-09-30 | 3.71 | 3.63 | 2.98 | 79.84% | 80.26% | 0.00 | 0.00% | 0.00% | 0.47 | 12.84% | 12.57% | 0.03 | 0.87% | 0.85% |
| 2013-06-30 | 3.30 | 3.20 | 2.80 | 84.48% | 84.90% | 0.00 | 0.00% | 0.00% | 0.33 | 10.36% | 10.08% | 0.01 | 0.32% | 0.31% |
| 2013-03-31 | 3.40 | 3.29 | 2.93 | 85.83% | 86.27% | 0.00 | 0.00% | 0.00% | 0.29 | 8.82% | 8.55% | 0.01 | 0.25% | 0.24% |
| 2012-12-31 | 3.30 | 3.25 | 2.80 | 84.40% | 84.64% | 0.00 | 0.00% | 0.00% | 0.26 | 7.97% | 7.85% | 0.02 | 0.63% | 0.62% |
| 2012-09-30 | 3.53 | 3.42 | 2.94 | 83.02% | 83.51% | 0.00 | 0.00% | 0.00% | 0.41 | 12.03% | 11.68% | 0.04 | 1.15% | 1.12% |
| 2012-06-30 | 3.20 | 3.17 | 2.58 | 80.62% | 80.81% | 0.00 | 0.00% | 0.00% | 0.29 | 9.32% | 9.23% | 0.01 | 0.33% | 0.33% |
| 2012-03-31 | 3.53 | 3.23 | 2.53 | 68.86% | 71.55% | 0.00 | 0.00% | 0.00% | 0.65 | 20.29% | 18.54% | 0.05 | 1.69% | 1.54% |
| 2011-12-31 | 2.38 | 2.34 | 2.10 | 87.86% | 88.07% | 0.00 | 0.00% | 0.00% | 0.23 | 9.67% | 9.51% | 0.01 | 0.29% | 0.28% |
| 2011-09-30 | 2.52 | 2.43 | 2.24 | 88.33% | 88.73% | 0.00 | 0.00% | 0.00% | 0.27 | 11.13% | 10.75% | 0.01 | 0.32% | 0.31% |
| 2011-06-30 | 2.99 | 2.96 | 2.60 | 86.83% | 86.96% | 0.00 | 0.00% | 0.00% | 0.17 | 5.87% | 5.81% | 0.02 | 0.80% | 0.79% |
| 2011-03-31 | 3.50 | 3.44 | 2.87 | 81.73% | 82.04% | 0.00 | 0.00% | 0.00% | 0.31 | 8.93% | 8.78% | 0.01 | 0.40% | 0.39% |
| 2010-12-31 | 2.37 | 2.31 | 2.04 | 85.76% | 86.12% | 0.00 | 0.00% | 0.00% | 0.22 | 9.50% | 9.26% | 0.02 | 0.84% | 0.82% |
| 2010-09-30 | 3.87 | 3.66 | 2.46 | 61.50% | 63.58% | 0.00 | 0.00% | 0.00% | 1.37 | 37.35% | 35.33% | 0.04 | 1.15% | 1.09% |
| 2010-06-30 | 4.38 | 4.09 | 1.04 | 18.34% | 23.66% | 0.00 | 0.00% | 0.00% | 2.95 | 71.98% | 67.29% | 0.00 | 0.06% | 0.06% |