国泰创业板人工智能ETF
(159388)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 | 10.90 | 10.73 | 10.69 | 98.02% | 98.05% | 0.00 | 0.00% | 0.00% | 0.20 | 1.89% | 1.86% | 0.01 | 0.09% | 0.09% |
| 2026-03-31 | 7.29 | 7.26 | 7.23 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.04 | 0.60% | 0.60% | 0.01 | 0.15% | 0.15% |
| 2025-12-31 | 5.72 | 5.72 | 5.69 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.02 | 0.39% | 0.39% | 0.02 | 0.28% | 0.28% |
| 2025-09-30 | 2.72 | 2.72 | 2.70 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.02 | 0.67% | 0.67% | 0.01 | 0.24% | 0.24% |
| 2025-06-30 | 0.55 | 0.55 | 0.54 | 98.33% | 98.34% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.97% | 0.00 | 0.69% | 0.69% |