国泰中证全指集成电路ETF
(159546)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 | 8.04 | 7.87 | 7.84 | 97.42% | 97.48% | 0.00 | 0.00% | 0.00% | 0.20 | 2.52% | 2.47% | 0.00 | 0.06% | 0.05% |
| 2026-03-31 | 2.72 | 2.72 | 2.71 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.01 | 0.44% | 0.44% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 2.12 | 2.11 | 2.10 | 99.10% | 99.10% | 0.00 | 0.00% | 0.00% | 0.02 | 0.82% | 0.81% | 0.00 | 0.08% | 0.09% |
| 2025-09-30 | 1.85 | 1.83 | 1.82 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.03 | 1.40% | 1.39% | 0.01 | 0.35% | 0.35% |
| 2025-06-30 | 1.33 | 1.32 | 1.32 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 1.00% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 1.44 | 1.44 | 1.43 | 99.29% | 99.28% | 0.00 | 0.00% | 0.00% | 0.01 | 0.54% | 0.54% | 0.00 | 0.17% | 0.18% |
| 2024-12-31 | 1.52 | 1.50 | 1.49 | 98.04% | 98.07% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.96% | 0.01 | 0.99% | 0.97% |
| 2024-09-30 | 0.61 | 0.60 | 0.60 | 97.65% | 97.67% | 0.00 | 0.00% | 0.00% | 0.01 | 1.41% | 1.40% | 0.01 | 0.94% | 0.93% |
| 2024-06-30 | 0.51 | 0.50 | 0.50 | 97.55% | 97.58% | 0.00 | 0.00% | 0.00% | 0.01 | 2.29% | 2.26% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 0.44 | 0.44 | 0.44 | 97.87% | 97.87% | 0.00 | 0.00% | 0.00% | 0.00 | 0.87% | 0.87% | 0.01 | 1.26% | 1.26% |
| 2023-12-31 | 0.53 | 0.53 | 0.52 | 97.32% | 97.34% | 0.00 | 0.00% | 0.00% | 0.01 | 1.59% | 1.58% | 0.01 | 1.09% | 1.08% |