国泰中证细分化工产业主题ETF
(516220)公募权益被动型股票型指数型
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 | 2.97 | 2.96 | 2.93 | 98.75% | 98.75% | 0.00 | 0.13% | 0.13% | 0.03 | 0.86% | 0.86% | 0.01 | 0.26% | 0.26% |
| 2026-03-31 | 4.50 | 4.49 | 4.45 | 98.88% | 98.89% | 0.00 | 0.00% | 0.00% | 0.04 | 0.97% | 0.96% | 0.01 | 0.15% | 0.15% |
| 2025-12-31 | 3.20 | 3.14 | 3.12 | 97.35% | 97.40% | 0.00 | 0.00% | 0.00% | 0.08 | 2.57% | 2.52% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 2.48 | 2.47 | 2.46 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.02 | 0.81% | 0.81% | 0.00 | 0.18% | 0.18% |
| 2025-06-30 | 1.17 | 1.17 | 1.15 | 98.32% | 98.32% | 0.00 | 0.00% | 0.00% | 0.02 | 1.67% | 1.67% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.20 | 1.20 | 1.18 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.01 | 1.24% | 1.24% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.28 | 1.27 | 1.26 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.10% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.32 | 1.32 | 1.31 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.01 | 0.73% | 0.73% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.29 | 1.27 | 1.26 | 97.71% | 97.73% | 0.00 | 0.00% | 0.00% | 0.03 | 2.27% | 2.25% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.65 | 1.65 | 1.63 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.02 | 1.26% | 1.26% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.89 | 1.88 | 1.86 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.02 | 1.17% | 1.17% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.85 | 1.85 | 1.83 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.02 | 1.18% | 1.17% | 0.00 | 0.06% | 0.07% |
| 2023-06-30 | 2.16 | 2.15 | 2.12 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.03 | 1.53% | 1.53% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.98 | 1.98 | 1.96 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.02 | 1.09% | 1.09% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.84 | 1.83 | 1.81 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.03 | 1.59% | 1.58% | 0.00 | 0.06% | 0.07% |
| 2022-09-30 | 1.86 | 1.86 | 1.83 | 98.28% | 98.28% | 0.01 | 0.45% | 0.45% | 0.02 | 1.20% | 1.20% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.96 | 1.95 | 1.92 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.03 | 1.68% | 1.68% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 1.85 | 1.84 | 1.82 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.02 | 1.09% | 1.09% | 0.01 | 0.47% | 0.47% |
| 2021-12-31 | 2.41 | 2.40 | 2.36 | 98.14% | 98.15% | 0.00 | 0.00% | 0.00% | 0.04 | 1.57% | 1.56% | 0.01 | 0.29% | 0.29% |
| 2021-09-30 | 2.72 | 2.70 | 2.67 | 98.13% | 98.13% | 0.00 | 0.02% | 0.02% | 0.03 | 1.20% | 1.20% | 0.02 | 0.65% | 0.65% |
| 2021-06-30 | 4.29 | 4.26 | 4.17 | 97.25% | 97.27% | 0.00 | 0.00% | 0.00% | 0.09 | 2.22% | 2.20% | 0.02 | 0.53% | 0.53% |