国泰中证半导体材料设备主题ETF
(159516)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 | 446.64 | 441.64 | 436.49 | 97.71% | 97.73% | 0.08 | 0.02% | 0.02% | 4.21 | 0.95% | 0.94% | 5.85 | 1.32% | 1.31% |
| 2026-03-31 | 194.17 | 193.22 | 192.12 | 98.93% | 98.94% | 0.00 | 0.00% | 0.00% | 0.78 | 0.41% | 0.40% | 1.27 | 0.66% | 0.66% |
| 2025-12-31 | 90.59 | 90.11 | 89.10 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.63 | 0.70% | 0.69% | 0.86 | 0.95% | 0.95% |
| 2025-09-30 | 84.32 | 82.99 | 82.45 | 97.75% | 97.78% | 0.00 | 0.00% | 0.00% | 0.90 | 1.08% | 1.06% | 0.97 | 1.17% | 1.16% |
| 2025-06-30 | 24.44 | 24.36 | 24.27 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.07 | 0.28% | 0.28% | 0.09 | 0.39% | 0.39% |
| 2025-03-31 | 21.09 | 21.00 | 20.86 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.11 | 0.52% | 0.52% | 0.11 | 0.54% | 0.54% |
| 2024-12-31 | 16.89 | 16.85 | 16.73 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.13 | 0.75% | 0.75% | 0.03 | 0.19% | 0.19% |
| 2024-09-30 | 9.82 | 9.77 | 9.72 | 99.05% | 99.06% | 0.00 | 0.00% | 0.00% | 0.04 | 0.39% | 0.39% | 0.05 | 0.56% | 0.55% |
| 2024-06-30 | 7.49 | 7.46 | 7.42 | 99.08% | 99.09% | 0.00 | 0.00% | 0.00% | 0.05 | 0.71% | 0.70% | 0.02 | 0.21% | 0.21% |
| 2024-03-31 | 7.12 | 7.10 | 7.04 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.06 | 0.85% | 0.85% | 0.02 | 0.28% | 0.28% |
| 2023-12-31 | 8.74 | 8.69 | 8.60 | 98.45% | 98.45% | 0.00 | 0.00% | 0.00% | 0.11 | 1.22% | 1.22% | 0.03 | 0.33% | 0.33% |
| 2023-09-30 | 8.02 | 7.97 | 7.92 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.06 | 0.69% | 0.69% | 0.05 | 0.57% | 0.57% |