国泰创业板医药卫生ETF
(159377)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 | 0.76 | 0.76 | 0.75 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.00 | 0.50% | 0.50% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.72 | 0.72 | 0.71 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.00 | 0.57% | 0.57% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.43 | 0.43 | 0.43 | 98.83% | 98.84% | 0.00 | 0.00% | 0.00% | 0.00 | 0.76% | 0.75% | 0.00 | 0.41% | 0.41% |
| 2025-06-30 | 0.22 | 0.22 | 0.22 | 97.54% | 97.54% | 0.00 | 0.00% | 0.00% | 0.00 | 1.17% | 1.17% | 0.00 | 1.29% | 1.29% |