国泰国证新能源汽车指数C
(014997)公募股票型LOF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(%) | |||
| 2026-03-31 | 14.54 | 14.46 | 13.65 | 93.84% | 93.87% | 0.00 | 0.00% | 0.00% | 0.82 | 5.67% | 5.64% | 0.07 | 0.49% | 0.49% |
| 2025-12-31 | 17.19 | 17.03 | 16.15 | 93.87% | 93.93% | 0.00 | 0.00% | 0.00% | 0.97 | 5.72% | 5.66% | 0.07 | 0.41% | 0.41% |
| 2025-09-30 | 21.22 | 20.88 | 19.87 | 93.50% | 93.61% | 0.00 | 0.00% | 0.00% | 1.25 | 5.99% | 5.89% | 0.11 | 0.51% | 0.50% |
| 2025-06-30 | 17.46 | 17.37 | 16.43 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 1.01 | 5.81% | 5.79% | 0.01 | 0.08% | 0.08% |
| 2025-03-31 | 18.29 | 18.24 | 17.19 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 1.08 | 5.94% | 5.92% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 18.42 | 18.34 | 17.27 | 93.75% | 93.77% | 0.00 | 0.00% | 0.00% | 1.13 | 6.13% | 6.11% | 0.02 | 0.12% | 0.12% |
| 2024-09-30 | 19.85 | 19.70 | 18.47 | 93.00% | 93.05% | 0.00 | 0.00% | 0.00% | 1.05 | 5.34% | 5.30% | 0.33 | 1.66% | 1.65% |
| 2024-06-30 | 16.54 | 16.48 | 15.50 | 93.68% | 93.70% | 0.00 | 0.00% | 0.00% | 1.03 | 6.23% | 6.21% | 0.01 | 0.09% | 0.09% |
| 2024-03-31 | 18.02 | 17.95 | 16.67 | 92.47% | 92.50% | 0.00 | 0.00% | 0.00% | 1.33 | 7.39% | 7.36% | 0.02 | 0.14% | 0.14% |
| 2023-12-31 | 19.09 | 18.99 | 17.89 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 1.16 | 6.10% | 6.07% | 0.04 | 0.21% | 0.21% |
| 2023-09-30 | 21.23 | 21.14 | 19.85 | 93.48% | 93.50% | 0.40 | 1.88% | 1.88% | 0.96 | 4.52% | 4.50% | 0.03 | 0.12% | 0.12% |
| 2023-06-30 | 24.90 | 24.76 | 23.06 | 92.57% | 92.62% | 0.40 | 1.61% | 1.60% | 1.41 | 5.68% | 5.64% | 0.03 | 0.14% | 0.14% |
| 2023-03-31 | 25.49 | 25.40 | 22.97 | 90.05% | 90.08% | 0.00 | 0.00% | 0.00% | 2.48 | 9.77% | 9.74% | 0.05 | 0.18% | 0.18% |
| 2022-12-31 | 24.81 | 24.14 | 22.65 | 91.07% | 91.30% | 0.00 | 0.00% | 0.00% | 2.10 | 8.71% | 8.48% | 0.05 | 0.22% | 0.22% |
| 2022-09-30 | 24.05 | 23.94 | 22.49 | 93.48% | 93.50% | 0.04 | 0.17% | 0.17% | 1.47 | 6.12% | 6.09% | 0.06 | 0.23% | 0.24% |
| 2022-06-30 | 31.80 | 31.11 | 29.22 | 91.70% | 91.88% | 0.00 | 0.00% | 0.00% | 2.20 | 7.08% | 6.93% | 0.38 | 1.22% | 1.19% |
| 2022-03-31 | 26.81 | 26.67 | 24.73 | 92.20% | 92.25% | 0.09 | 0.35% | 0.34% | 1.92 | 7.20% | 7.16% | 0.07 | 0.25% | 0.25% |