国泰沪深300指数Y
(022936)公募股票型指数型
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(%) | |||
| 2026-03-31 | 11.13 | 11.09 | 10.45 | 93.88% | 93.90% | 0.00 | 0.00% | 0.00% | 0.62 | 5.58% | 5.56% | 0.06 | 0.54% | 0.54% |
| 2025-12-31 | 12.24 | 12.20 | 11.53 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.71 | 5.78% | 5.76% | 0.01 | 0.06% | 0.06% |
| 2025-09-30 | 12.57 | 12.53 | 11.85 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.71 | 5.64% | 5.62% | 0.02 | 0.17% | 0.17% |
| 2025-06-30 | 12.47 | 12.42 | 11.73 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 0.73 | 5.89% | 5.87% | 0.01 | 0.05% | 0.05% |
| 2025-03-31 | 12.56 | 12.52 | 11.80 | 93.87% | 93.89% | 0.00 | 0.00% | 0.00% | 0.73 | 5.86% | 5.84% | 0.03 | 0.27% | 0.27% |
| 2024-12-31 | 12.80 | 12.76 | 12.03 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.76 | 5.93% | 5.91% | 0.01 | 0.08% | 0.08% |