国泰富时中国A股自由现金流聚焦ETF
(159399)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 | 39.49 | 39.45 | 39.26 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.12 | 0.31% | 0.31% | 0.10 | 0.26% | 0.26% |
| 2026-03-31 | 53.67 | 53.61 | 53.38 | 99.45% | 99.46% | 0.00 | 0.00% | 0.00% | 0.20 | 0.37% | 0.36% | 0.09 | 0.18% | 0.18% |
| 2025-12-31 | 48.78 | 48.72 | 48.61 | 99.65% | 99.66% | 0.00 | 0.00% | 0.00% | 0.08 | 0.17% | 0.17% | 0.09 | 0.18% | 0.17% |
| 2025-09-30 | 35.98 | 35.94 | 35.78 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.13 | 0.37% | 0.37% | 0.07 | 0.19% | 0.19% |
| 2025-06-30 | 29.10 | 29.02 | 28.79 | 98.93% | 98.94% | 0.00 | 0.00% | 0.00% | 0.20 | 0.69% | 0.69% | 0.11 | 0.38% | 0.37% |