国泰创业板新能源ETF
(159387)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 | 13.89 | 13.76 | 13.65 | 98.26% | 98.28% | 0.00 | 0.00% | 0.00% | 0.20 | 1.47% | 1.46% | 0.04 | 0.27% | 0.26% |
| 2026-03-31 | 15.89 | 15.70 | 15.61 | 98.21% | 98.23% | 0.00 | 0.00% | 0.00% | 0.26 | 1.68% | 1.66% | 0.02 | 0.11% | 0.11% |
| 2025-12-31 | 5.16 | 5.16 | 5.14 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.01 | 0.23% | 0.23% | 0.01 | 0.18% | 0.18% |
| 2025-09-30 | 0.85 | 0.85 | 0.84 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.00 | 0.54% | 0.54% | 0.00 | 0.48% | 0.48% |