国泰中证香港内地国有企业ETF(QDII)
(159519)公募QDII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 | 1.33 | 1.31 | 1.30 | 97.82% | 97.85% | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.04% | 0.01 | 1.12% | 1.11% |
| 2025-12-31 | 1.44 | 1.37 | 1.35 | 93.77% | 94.07% | 0.00 | 0.00% | 0.00% | 0.01 | 0.76% | 0.72% | 0.07 | 5.47% | 5.21% |
| 2025-09-30 | 1.27 | 1.25 | 1.24 | 97.59% | 97.62% | 0.00 | 0.00% | 0.00% | 0.01 | 0.69% | 0.68% | 0.02 | 1.72% | 1.70% |
| 2025-06-30 | 1.86 | 1.86 | 1.82 | 97.89% | 97.89% | 0.00 | 0.00% | 0.00% | 0.02 | 1.12% | 1.12% | 0.02 | 0.99% | 0.99% |
| 2025-03-31 | 1.90 | 1.90 | 1.89 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.02 | 0.80% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.25 | 1.96 | 1.92 | 83.15% | 85.29% | 0.00 | 0.00% | 0.00% | 0.33 | 16.77% | 14.63% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 1.61 | 1.57 | 1.50 | 92.99% | 93.17% | 0.00 | 0.00% | 0.00% | 0.10 | 6.45% | 6.28% | 0.01 | 0.56% | 0.55% |
| 2024-06-30 | 1.40 | 1.38 | 1.36 | 97.03% | 97.06% | 0.00 | 0.00% | 0.00% | 0.02 | 1.12% | 1.11% | 0.03 | 1.85% | 1.83% |
| 2024-03-31 | 0.80 | 0.78 | 0.77 | 95.76% | 95.88% | 0.00 | 0.00% | 0.00% | 0.01 | 1.58% | 1.53% | 0.02 | 2.66% | 2.59% |
| 2023-12-31 | 0.38 | 0.38 | 0.37 | 97.14% | 97.16% | 0.00 | 0.00% | 0.00% | 0.01 | 2.81% | 2.79% | 0.00 | 0.05% | 0.05% |