国泰国证房地产行业指数C
(015042)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 | 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% |