国泰国证房地产行业指数A
(160218)公募权益被动型股票型LOF指数型房地产
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 | 3.13 | 3.09 | 2.92 | 93.11% | 93.19% | 0.00 | 0.00% | 0.00% | 0.20 | 6.46% | 6.38% | 0.01 | 0.43% | 0.43% |
| 2026-03-31 | 3.80 | 3.77 | 3.55 | 93.39% | 93.45% | 0.00 | 0.00% | 0.00% | 0.24 | 6.32% | 6.26% | 0.01 | 0.29% | 0.29% |
| 2025-12-31 | 4.25 | 4.21 | 3.98 | 93.56% | 93.63% | 0.00 | 0.00% | 0.00% | 0.25 | 5.95% | 5.89% | 0.02 | 0.49% | 0.48% |
| 2025-09-30 | 5.48 | 5.27 | 4.98 | 90.49% | 90.85% | 0.00 | 0.00% | 0.00% | 0.33 | 6.29% | 6.05% | 0.17 | 3.22% | 3.10% |
| 2025-06-30 | 5.13 | 5.04 | 4.76 | 92.50% | 92.63% | 0.00 | 0.00% | 0.00% | 0.32 | 6.30% | 6.19% | 0.06 | 1.20% | 1.18% |
| 2025-03-31 | 5.42 | 5.33 | 5.06 | 93.14% | 93.27% | 0.00 | 0.00% | 0.00% | 0.33 | 6.27% | 6.15% | 0.03 | 0.59% | 0.58% |
| 2024-12-31 | 4.74 | 4.65 | 4.37 | 92.00% | 92.16% | 0.00 | 0.00% | 0.00% | 0.33 | 7.17% | 7.02% | 0.04 | 0.83% | 0.82% |
| 2024-09-30 | 5.94 | 5.78 | 4.86 | 83.96% | 81.80% | 0.00 | 0.00% | 0.00% | 0.52 | 9.01% | 8.77% | 0.56 | 7.03% | 9.43% |
| 2024-06-30 | 3.57 | 3.53 | 3.28 | 91.96% | 92.03% | 0.00 | 0.00% | 0.00% | 0.26 | 7.30% | 7.24% | 0.03 | 0.74% | 0.73% |
| 2024-03-31 | 4.43 | 3.98 | 4.10 | 91.66% | 92.49% | 0.00 | 0.00% | 0.00% | 0.31 | 7.80% | 7.02% | 0.02 | 0.54% | 0.49% |
| 2023-12-31 | 4.62 | 4.57 | 4.29 | 92.78% | 92.86% | 0.00 | 0.00% | 0.00% | 0.30 | 6.57% | 6.49% | 0.03 | 0.65% | 0.65% |
| 2023-09-30 | 5.12 | 5.07 | 4.77 | 93.14% | 93.21% | 0.00 | 0.00% | 0.00% | 0.31 | 6.16% | 6.10% | 0.04 | 0.70% | 0.69% |
| 2023-06-30 | 5.65 | 5.58 | 5.17 | 91.42% | 91.53% | 0.00 | 0.00% | 0.00% | 0.46 | 8.18% | 8.08% | 0.02 | 0.40% | 0.39% |
| 2023-03-31 | 5.83 | 5.77 | 5.40 | 92.42% | 92.50% | 0.00 | 0.00% | 0.00% | 0.39 | 6.77% | 6.70% | 0.05 | 0.81% | 0.80% |
| 2022-12-31 | 5.61 | 5.55 | 5.14 | 91.62% | 91.70% | 0.12 | 2.10% | 2.08% | 0.30 | 5.35% | 5.30% | 0.05 | 0.93% | 0.92% |
| 2022-09-30 | 7.27 | 7.20 | 6.78 | 93.29% | 93.36% | 0.12 | 1.62% | 1.60% | 0.32 | 4.43% | 4.39% | 0.05 | 0.66% | 0.65% |
| 2022-06-30 | 9.62 | 8.90 | 8.30 | 85.21% | 86.31% | 0.00 | 0.00% | 0.00% | 1.07 | 11.97% | 11.08% | 0.25 | 2.82% | 2.61% |
| 2022-03-31 | 6.51 | 6.35 | 6.04 | 92.57% | 92.75% | 0.00 | 0.00% | 0.00% | 0.35 | 5.45% | 5.31% | 0.13 | 1.98% | 1.94% |
| 2021-12-31 | 7.14 | 7.10 | 6.68 | 93.43% | 93.47% | 0.00 | 0.00% | 0.00% | 0.44 | 6.22% | 6.18% | 0.02 | 0.35% | 0.35% |
| 2021-09-30 | 6.97 | 6.85 | 6.44 | 92.33% | 92.46% | 0.00 | 0.00% | 0.00% | 0.47 | 6.92% | 6.80% | 0.05 | 0.75% | 0.74% |
| 2021-06-30 | 6.83 | 6.64 | 6.05 | 88.35% | 88.66% | 0.00 | 0.00% | 0.00% | 0.70 | 10.57% | 10.29% | 0.07 | 1.08% | 1.05% |
| 2021-03-31 | 7.05 | 6.97 | 6.45 | 91.34% | 91.43% | 0.00 | 0.06% | 0.06% | 0.57 | 8.15% | 8.06% | 0.03 | 0.45% | 0.45% |
| 2020-12-31 | 10.13 | 10.03 | 9.32 | 91.96% | 92.03% | 0.00 | 0.00% | 0.00% | 0.76 | 7.59% | 7.52% | 0.05 | 0.45% | 0.45% |
| 2020-09-30 | 11.59 | 11.50 | 10.57 | 91.19% | 91.25% | 0.00 | 0.00% | 0.00% | 0.85 | 7.38% | 7.33% | 0.16 | 1.43% | 1.42% |
| 2020-06-30 | 7.63 | 7.22 | 6.66 | 86.60% | 87.30% | 0.00 | 0.00% | 0.00% | 0.92 | 12.67% | 12.00% | 0.05 | 0.73% | 0.70% |
| 2020-03-31 | 6.01 | 5.99 | 5.44 | 90.45% | 90.49% | 0.00 | 0.01% | 0.01% | 0.55 | 9.12% | 9.09% | 0.02 | 0.42% | 0.41% |
| 2019-12-31 | 8.01 | 7.97 | 7.46 | 93.07% | 93.10% | 0.00 | 0.00% | 0.00% | 0.53 | 6.60% | 6.57% | 0.03 | 0.33% | 0.33% |
| 2019-09-30 | 5.09 | 5.07 | 4.71 | 92.61% | 92.64% | 0.00 | 0.00% | 0.00% | 0.34 | 6.67% | 6.64% | 0.04 | 0.72% | 0.72% |
| 2019-06-30 | 5.75 | 5.73 | 5.38 | 93.47% | 93.49% | 0.00 | 0.00% | 0.00% | 0.37 | 6.44% | 6.42% | 0.01 | 0.09% | 0.09% |
| 2019-03-31 | 7.01 | 6.92 | 6.21 | 88.44% | 88.58% | 0.08 | 1.15% | 1.13% | 0.31 | 4.47% | 4.41% | 0.41 | 5.94% | 5.88% |
| 2018-12-31 | 4.40 | 4.39 | 4.07 | 92.42% | 92.43% | 0.00 | 0.00% | 0.00% | 0.33 | 7.44% | 7.42% | 0.01 | 0.14% | 0.15% |
| 2018-09-30 | 6.36 | 6.33 | 5.92 | 93.07% | 93.10% | 0.00 | 0.00% | 0.00% | 0.42 | 6.67% | 6.64% | 0.02 | 0.26% | 0.26% |
| 2018-06-30 | 9.74 | 9.61 | 8.80 | 90.21% | 90.34% | 0.00 | 0.00% | 0.00% | 0.83 | 8.69% | 8.57% | 0.11 | 1.10% | 1.09% |
| 2018-03-31 | 13.59 | 13.40 | 12.70 | 93.36% | 93.45% | 0.00 | 0.00% | 0.00% | 0.45 | 3.38% | 3.33% | 0.44 | 3.26% | 3.22% |
| 2017-12-31 | 11.40 | 11.24 | 10.61 | 92.96% | 93.06% | 0.00 | 0.00% | 0.00% | 0.79 | 7.00% | 6.90% | 0.00 | 0.04% | 0.04% |
| 2017-09-30 | 12.66 | 12.63 | 11.81 | 93.26% | 93.28% | 0.00 | 0.00% | 0.00% | 0.83 | 6.57% | 6.55% | 0.02 | 0.17% | 0.17% |
| 2017-06-30 | 11.14 | 10.74 | 10.28 | 91.96% | 92.25% | 0.00 | 0.00% | 0.00% | 0.86 | 7.97% | 7.68% | 0.01 | 0.07% | 0.07% |
| 2017-03-31 | 12.30 | 12.20 | 11.41 | 92.69% | 92.75% | 0.00 | 0.00% | 0.00% | 0.88 | 7.21% | 7.15% | 0.01 | 0.10% | 0.10% |
| 2016-12-31 | 13.62 | 13.17 | 12.48 | 91.28% | 91.57% | 0.00 | 0.00% | 0.00% | 1.14 | 8.68% | 8.39% | 0.01 | 0.04% | 0.04% |
| 2016-09-30 | 21.16 | 21.10 | 19.91 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 1.24 | 5.89% | 5.87% | 0.01 | 0.06% | 0.06% |
| 2016-06-30 | 18.12 | 17.83 | 16.62 | 91.60% | 91.74% | 0.01 | 0.08% | 0.07% | 1.48 | 8.29% | 8.16% | 0.00 | 0.03% | 0.03% |
| 2016-03-31 | 26.18 | 24.74 | 23.56 | 89.41% | 89.99% | 0.00 | 0.00% | 0.00% | 1.71 | 6.93% | 6.55% | 0.91 | 3.66% | 3.46% |
| 2015-12-31 | 24.59 | 24.31 | 22.57 | 91.70% | 91.79% | 0.00 | 0.00% | 0.00% | 1.85 | 7.62% | 7.53% | 0.17 | 0.68% | 0.68% |
| 2015-09-30 | 16.39 | 16.30 | 15.35 | 93.62% | 93.66% | 0.00 | 0.00% | 0.00% | 0.91 | 5.60% | 5.57% | 0.13 | 0.78% | 0.77% |
| 2015-06-30 | 50.87 | 49.55 | 45.65 | 89.45% | 89.72% | 0.00 | 0.00% | 0.00% | 3.50 | 7.07% | 6.88% | 1.73 | 3.48% | 3.40% |
| 2015-03-31 | 40.70 | 38.48 | 34.20 | 83.11% | 84.03% | 0.00 | 0.00% | 0.00% | 2.89 | 7.51% | 7.10% | 3.61 | 9.38% | 8.87% |
| 2014-12-31 | 38.58 | 35.47 | 32.56 | 83.02% | 84.39% | 0.02 | 0.06% | 0.06% | 3.33 | 9.39% | 8.63% | 2.67 | 7.53% | 6.92% |
| 2014-09-30 | 5.95 | 5.94 | 5.46 | 91.72% | 91.74% | 0.00 | 0.00% | 0.00% | 0.49 | 8.20% | 8.18% | 0.00 | 0.08% | 0.08% |
| 2014-06-30 | 8.30 | 7.98 | 7.23 | 86.61% | 87.12% | 0.00 | 0.00% | 0.00% | 0.77 | 9.60% | 9.23% | 0.00 | 0.03% | 0.04% |
| 2014-03-31 | 9.66 | 9.47 | 8.76 | 90.47% | 90.65% | 0.00 | 0.00% | 0.00% | 0.90 | 9.45% | 9.27% | 0.01 | 0.08% | 0.08% |
| 2013-12-31 | 10.33 | 10.30 | 9.74 | 94.35% | 94.35% | 0.00 | 0.00% | 0.00% | 0.58 | 5.58% | 5.57% | 0.01 | 0.07% | 0.08% |
| 2013-09-30 | 15.61 | 15.56 | 14.34 | 91.85% | 91.88% | 0.00 | 0.00% | 0.00% | 1.05 | 6.76% | 6.74% | 0.22 | 1.39% | 1.38% |
| 2013-06-30 | 6.11 | 6.10 | 5.50 | 89.95% | 89.97% | 0.00 | 0.00% | 0.00% | 0.47 | 7.69% | 7.67% | 0.14 | 2.36% | 2.36% |