国泰中证港股通高股息投资ETF
(159331)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 | 1.83 | 1.83 | 1.80 | 97.99% | 97.99% | 0.00 | 0.00% | 0.00% | 0.02 | 1.04% | 1.04% | 0.02 | 0.97% | 0.97% |
| 2026-03-31 | 2.47 | 2.47 | 2.45 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.59% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 2.90 | 2.85 | 2.83 | 97.34% | 97.39% | 0.00 | 0.00% | 0.00% | 0.07 | 2.42% | 2.38% | 0.01 | 0.24% | 0.23% |
| 2025-09-30 | 2.20 | 2.20 | 2.17 | 98.46% | 98.46% | 0.00 | 0.00% | 0.00% | 0.01 | 0.49% | 0.49% | 0.02 | 1.05% | 1.05% |
| 2025-06-30 | 1.09 | 0.99 | 0.97 | 88.19% | 89.23% | 0.00 | 0.00% | 0.00% | 0.10 | 10.34% | 9.42% | 0.01 | 1.47% | 1.35% |
| 2025-03-31 | 0.86 | 0.85 | 0.84 | 96.83% | 96.87% | 0.00 | 0.00% | 0.00% | 0.02 | 2.64% | 2.60% | 0.00 | 0.53% | 0.53% |
| 2024-12-31 | 3.43 | 1.57 | 1.53 | 97.31% | 44.65% | 0.00 | 0.00% | 0.00% | 1.90 | 120.52% | 55.30% | 0.00 | 0.10% | 0.05% |
| 2024-09-30 | 1.40 | 1.13 | 1.11 | 74.17% | 79.22% | 0.00 | 0.00% | 0.00% | 0.22 | 19.46% | 15.66% | 0.07 | 6.37% | 5.12% |