国泰国证信息技术创新主题ETF
(159537)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 | 1.96 | 1.88 | 1.85 | 93.93% | 94.19% | 0.00 | 0.00% | 0.00% | 0.10 | 5.17% | 4.95% | 0.02 | 0.90% | 0.86% |
| 2026-03-31 | 0.93 | 0.92 | 0.92 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.01 | 0.60% | 0.60% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 1.23 | 1.22 | 1.20 | 97.70% | 97.71% | 0.00 | 0.00% | 0.00% | 0.01 | 0.69% | 0.69% | 0.02 | 1.61% | 1.60% |
| 2025-09-30 | 1.43 | 1.42 | 1.40 | 97.97% | 97.97% | 0.00 | 0.00% | 0.00% | 0.01 | 0.54% | 0.54% | 0.02 | 1.49% | 1.49% |
| 2025-06-30 | 3.82 | 3.68 | 3.64 | 95.05% | 95.23% | 0.00 | 0.00% | 0.00% | 0.15 | 4.03% | 3.88% | 0.03 | 0.92% | 0.89% |
| 2025-03-31 | 0.80 | 0.80 | 0.79 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.01 | 0.87% | 0.87% | 0.00 | 0.20% | 0.20% |
| 2024-12-31 | 1.11 | 1.10 | 1.09 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.01 | 0.89% | 0.89% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 0.47 | 0.47 | 0.45 | 95.92% | 95.97% | 0.00 | 0.00% | 0.00% | 0.01 | 1.13% | 1.12% | 0.01 | 2.95% | 2.91% |
| 2024-06-30 | 0.30 | 0.30 | 0.30 | 97.75% | 97.76% | 0.00 | 0.00% | 0.00% | 0.01 | 1.93% | 1.92% | 0.00 | 0.32% | 0.32% |
| 2024-03-31 | 0.37 | 0.37 | 0.36 | 97.09% | 97.12% | 0.00 | 0.00% | 0.00% | 0.01 | 1.62% | 1.61% | 0.00 | 1.29% | 1.27% |
| 2023-12-31 | 0.35 | 0.35 | 0.34 | 97.43% | 97.44% | 0.00 | 0.00% | 0.00% | 0.01 | 1.68% | 1.67% | 0.00 | 0.89% | 0.89% |