国泰中证全指证券公司ETF
(512880)公募权益被动型股票型指数型证券
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 | 593.87 | 592.69 | 591.57 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 1.84 | 0.31% | 0.31% | 0.45 | 0.08% | 0.08% |
| 2026-03-31 | 516.68 | 516.27 | 515.70 | 99.81% | 99.81% | 0.00 | 0.00% | 0.00% | 0.62 | 0.12% | 0.12% | 0.36 | 0.07% | 0.07% |
| 2025-12-31 | 570.83 | 570.29 | 569.48 | 99.76% | 99.76% | 0.00 | 0.00% | 0.00% | 1.13 | 0.20% | 0.20% | 0.22 | 0.04% | 0.04% |
| 2025-09-30 | 554.13 | 553.34 | 552.05 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 1.73 | 0.31% | 0.31% | 0.35 | 0.06% | 0.06% |
| 2025-06-30 | 298.49 | 297.95 | 297.27 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.83 | 0.28% | 0.28% | 0.39 | 0.13% | 0.13% |
| 2025-03-31 | 309.62 | 309.27 | 308.71 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.69 | 0.22% | 0.22% | 0.21 | 0.07% | 0.07% |
| 2024-12-31 | 284.54 | 283.63 | 282.80 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 1.45 | 0.51% | 0.51% | 0.29 | 0.10% | 0.10% |
| 2024-09-30 | 354.15 | 351.69 | 351.92 | 99.36% | 99.37% | 0.00 | 0.00% | 0.00% | 0.86 | 0.25% | 0.24% | 1.37 | 0.39% | 0.39% |
| 2024-06-30 | 300.60 | 299.74 | 299.50 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 1.09 | 0.36% | 0.36% | 0.02 | 0.01% | 0.01% |
| 2024-03-31 | 301.87 | 301.53 | 301.32 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.48 | 0.16% | 0.16% | 0.07 | 0.02% | 0.02% |
| 2023-12-31 | 325.29 | 324.89 | 324.58 | 99.78% | 99.78% | 0.00 | 0.00% | 0.00% | 0.63 | 0.19% | 0.19% | 0.09 | 0.03% | 0.03% |
| 2023-09-30 | 317.11 | 316.75 | 316.14 | 99.70% | 99.69% | 0.00 | 0.00% | 0.00% | 0.86 | 0.27% | 0.27% | 0.11 | 0.03% | 0.04% |
| 2023-06-30 | 329.45 | 329.09 | 328.08 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 1.24 | 0.38% | 0.38% | 0.14 | 0.04% | 0.04% |
| 2023-03-31 | 321.92 | 321.48 | 321.21 | 99.78% | 99.78% | 0.00 | 0.00% | 0.00% | 0.61 | 0.19% | 0.19% | 0.10 | 0.03% | 0.03% |
| 2022-12-31 | 297.22 | 296.84 | 296.58 | 99.78% | 99.78% | 0.00 | 0.00% | 0.00% | 0.59 | 0.20% | 0.20% | 0.05 | 0.02% | 0.02% |
| 2022-09-30 | 289.61 | 289.27 | 289.12 | 99.83% | 99.83% | 0.00 | 0.00% | 0.00% | 0.43 | 0.15% | 0.15% | 0.06 | 0.02% | 0.02% |
| 2022-06-30 | 327.35 | 326.54 | 325.52 | 99.44% | 99.44% | 0.72 | 0.22% | 0.22% | 0.87 | 0.27% | 0.26% | 0.23 | 0.07% | 0.08% |
| 2022-03-31 | 322.96 | 322.34 | 321.87 | 99.66% | 99.66% | 0.33 | 0.10% | 0.10% | 0.66 | 0.21% | 0.21% | 0.10 | 0.03% | 0.03% |
| 2021-12-31 | 359.21 | 358.55 | 358.29 | 99.74% | 99.74% | 0.00 | 0.00% | 0.00% | 0.82 | 0.23% | 0.23% | 0.11 | 0.03% | 0.03% |
| 2021-09-30 | 339.37 | 338.49 | 337.63 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 1.29 | 0.38% | 0.38% | 0.44 | 0.13% | 0.13% |
| 2021-06-30 | 321.33 | 320.49 | 319.69 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 1.39 | 0.43% | 0.43% | 0.25 | 0.08% | 0.08% |
| 2021-03-31 | 348.88 | 348.34 | 347.80 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.91 | 0.26% | 0.26% | 0.17 | 0.05% | 0.05% |
| 2020-12-31 | 391.50 | 389.05 | 388.39 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 1.42 | 0.36% | 0.36% | 1.69 | 0.43% | 0.43% |
| 2020-09-30 | 343.33 | 342.41 | 341.21 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 1.83 | 0.53% | 0.53% | 0.29 | 0.09% | 0.09% |
| 2020-06-30 | 198.73 | 197.64 | 197.34 | 99.30% | 99.30% | 0.03 | 0.01% | 0.01% | 0.86 | 0.44% | 0.43% | 0.50 | 0.25% | 0.26% |
| 2020-03-31 | 182.42 | 181.84 | 181.19 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 1.09 | 0.60% | 0.60% | 0.14 | 0.08% | 0.08% |
| 2019-12-31 | 143.02 | 139.68 | 139.49 | 97.47% | 97.53% | 0.00 | 0.00% | 0.00% | 3.52 | 2.52% | 2.46% | 0.02 | 0.01% | 0.01% |
| 2019-09-30 | 101.27 | 101.03 | 100.89 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.34 | 0.34% | 0.34% | 0.04 | 0.04% | 0.04% |
| 2019-06-30 | 87.67 | 86.64 | 86.57 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 1.07 | 1.24% | 1.22% | 0.03 | 0.03% | 0.04% |
| 2019-03-31 | 56.88 | 55.36 | 55.08 | 96.76% | 96.84% | 0.00 | 0.00% | 0.00% | 0.96 | 1.74% | 1.70% | 0.83 | 1.50% | 1.46% |
| 2018-12-31 | 26.16 | 25.85 | 25.82 | 98.71% | 98.72% | 0.00 | 0.00% | 0.00% | 0.13 | 0.50% | 0.50% | 0.20 | 0.79% | 0.78% |
| 2018-09-30 | 17.40 | 17.37 | 17.34 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.05 | 0.31% | 0.31% | 0.01 | 0.04% | 0.04% |
| 2018-06-30 | 14.95 | 14.85 | 14.81 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.13 | 0.85% | 0.85% | 0.01 | 0.05% | 0.05% |
| 2018-03-31 | 11.27 | 11.18 | 11.12 | 98.63% | 98.64% | 0.04 | 0.35% | 0.35% | 0.11 | 0.96% | 0.95% | 0.01 | 0.06% | 0.06% |
| 2017-12-31 | 7.04 | 6.96 | 6.95 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.05 | 0.75% | 0.75% | 0.04 | 0.52% | 0.52% |
| 2017-09-30 | 3.85 | 3.82 | 3.80 | 98.75% | 98.76% | 0.00 | 0.00% | 0.00% | 0.04 | 1.00% | 0.99% | 0.01 | 0.25% | 0.25% |
| 2017-06-30 | 2.71 | 2.70 | 2.67 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.03 | 1.07% | 1.07% | 0.01 | 0.30% | 0.30% |
| 2017-03-31 | 1.86 | 1.85 | 1.83 | 98.50% | 98.51% | 0.00 | 0.00% | 0.00% | 0.02 | 1.17% | 1.16% | 0.01 | 0.33% | 0.33% |
| 2016-12-31 | 1.48 | 1.47 | 1.45 | 97.98% | 98.00% | 0.00 | 0.00% | 0.00% | 0.03 | 1.90% | 1.88% | 0.00 | 0.12% | 0.12% |
| 2016-09-30 | 2.30 | 2.27 | 2.23 | 96.97% | 97.01% | 0.00 | 0.00% | 0.00% | 0.07 | 2.95% | 2.91% | 0.00 | 0.08% | 0.08% |