国泰创业板50ETF
(159375)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 | 2.46 | 2.46 | 2.45 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.01 | 0.60% | 0.59% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 1.72 | 1.71 | 1.71 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.01 | 0.41% | 0.41% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 2.28 | 2.28 | 2.27 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.01 | 0.31% | 0.31% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 2.74 | 2.73 | 2.71 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.02 | 0.80% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 3.70 | 3.70 | 3.67 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.03 | 0.85% | 0.85% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 3.75 | 3.74 | 3.71 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.03 | 0.78% | 0.78% | 0.00 | 0.05% | 0.05% |