国泰创业板指数(LOF)C
(015600)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 | 2.11 | 2.10 | 1.97 | 93.44% | 93.48% | 0.00 | 0.00% | 0.00% | 0.12 | 5.74% | 5.71% | 0.02 | 0.82% | 0.81% |
| 2025-12-31 | 2.42 | 2.40 | 2.27 | 93.65% | 93.69% | 0.00 | 0.00% | 0.00% | 0.14 | 5.84% | 5.80% | 0.01 | 0.51% | 0.51% |
| 2025-09-30 | 3.06 | 2.96 | 2.78 | 90.60% | 90.90% | 0.00 | 0.00% | 0.00% | 0.24 | 8.03% | 7.77% | 0.04 | 1.37% | 1.33% |
| 2025-06-30 | 2.84 | 2.79 | 2.65 | 93.06% | 93.19% | 0.00 | 0.00% | 0.00% | 0.18 | 6.40% | 6.28% | 0.01 | 0.54% | 0.53% |
| 2025-03-31 | 2.75 | 2.74 | 2.58 | 93.76% | 93.78% | 0.00 | 0.00% | 0.00% | 0.17 | 6.03% | 6.01% | 0.01 | 0.21% | 0.21% |
| 2024-12-31 | 3.08 | 3.05 | 2.88 | 93.34% | 93.40% | 0.00 | 0.00% | 0.00% | 0.19 | 6.20% | 6.15% | 0.01 | 0.46% | 0.45% |
| 2024-09-30 | 3.13 | 3.06 | 2.85 | 90.90% | 91.09% | 0.00 | 0.00% | 0.00% | 0.19 | 6.20% | 6.06% | 0.09 | 2.90% | 2.85% |
| 2024-06-30 | 2.24 | 2.23 | 2.05 | 91.40% | 91.45% | 0.00 | 0.00% | 0.00% | 0.18 | 8.16% | 8.11% | 0.01 | 0.44% | 0.44% |
| 2024-03-31 | 2.38 | 2.33 | 2.18 | 91.59% | 91.74% | 0.00 | 0.00% | 0.00% | 0.18 | 7.90% | 7.76% | 0.01 | 0.51% | 0.50% |
| 2023-12-31 | 2.39 | 2.32 | 2.18 | 90.98% | 91.24% | 0.00 | 0.00% | 0.00% | 0.19 | 8.18% | 7.94% | 0.02 | 0.84% | 0.82% |
| 2023-09-30 | 2.24 | 2.22 | 2.03 | 90.21% | 90.34% | 0.00 | 0.00% | 0.00% | 0.20 | 8.92% | 8.80% | 0.02 | 0.87% | 0.86% |
| 2023-06-30 | 2.25 | 2.20 | 2.06 | 91.60% | 91.77% | 0.00 | 0.00% | 0.00% | 0.18 | 8.06% | 7.89% | 0.01 | 0.34% | 0.34% |
| 2023-03-31 | 1.93 | 1.91 | 1.74 | 89.92% | 90.04% | 0.00 | 0.00% | 0.00% | 0.19 | 9.71% | 9.59% | 0.01 | 0.37% | 0.37% |
| 2022-12-31 | 1.65 | 1.60 | 1.54 | 93.26% | 93.45% | 0.00 | 0.00% | 0.00% | 0.10 | 6.54% | 6.35% | 0.00 | 0.20% | 0.20% |
| 2022-09-30 | 1.48 | 1.44 | 1.35 | 90.51% | 90.77% | 0.00 | 0.04% | 0.04% | 0.14 | 9.36% | 9.10% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 1.68 | 1.67 | 1.53 | 91.11% | 91.17% | 0.00 | 0.01% | 0.01% | 0.14 | 8.60% | 8.54% | 0.00 | 0.28% | 0.28% |