国泰标普500(QDII-ETF)
(159612)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 | 7.46 | 7.45 | 6.72 | 90.19% | 90.19% | 0.00 | 0.00% | 0.00% | 0.36 | 4.82% | 4.81% | 0.22 | 2.98% | 2.99% |
| 2025-12-31 | 7.95 | 7.94 | 7.17 | 90.25% | 90.26% | 0.00 | 0.00% | 0.00% | 0.41 | 5.12% | 5.11% | 0.07 | 0.85% | 0.85% |
| 2025-09-30 | 7.62 | 7.61 | 6.91 | 90.74% | 90.75% | 0.00 | 0.00% | 0.00% | 0.45 | 5.87% | 5.86% | 0.06 | 0.76% | 0.76% |
| 2025-06-30 | 5.80 | 5.78 | 5.29 | 91.07% | 91.10% | 0.00 | 0.00% | 0.00% | 0.49 | 8.39% | 8.36% | 0.03 | 0.54% | 0.54% |
| 2025-03-31 | 5.19 | 5.18 | 4.74 | 91.33% | 91.34% | 0.00 | 0.00% | 0.00% | 0.22 | 4.20% | 4.19% | 0.03 | 0.61% | 0.61% |
| 2024-12-31 | 4.95 | 4.92 | 4.45 | 89.96% | 90.00% | 0.00 | 0.00% | 0.00% | 0.46 | 9.40% | 9.36% | 0.03 | 0.64% | 0.64% |
| 2024-09-30 | 4.38 | 4.38 | 4.07 | 92.91% | 92.92% | 0.00 | 0.00% | 0.00% | 0.29 | 6.54% | 6.53% | 0.02 | 0.55% | 0.55% |
| 2024-06-30 | 4.39 | 4.38 | 3.96 | 90.35% | 90.36% | 0.00 | 0.00% | 0.00% | 0.10 | 2.22% | 2.22% | 0.03 | 0.58% | 0.58% |
| 2024-03-31 | 3.79 | 3.76 | 3.40 | 89.65% | 89.74% | 0.00 | 0.00% | 0.00% | 0.27 | 7.30% | 7.24% | 0.00 | 0.07% | 0.06% |
| 2023-12-31 | 1.91 | 1.91 | 1.75 | 91.34% | 91.35% | 0.00 | 0.00% | 0.00% | 0.11 | 5.89% | 5.88% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.75 | 1.74 | 1.59 | 91.05% | 91.08% | 0.00 | 0.00% | 0.00% | 0.11 | 6.19% | 6.17% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.49 | 1.49 | 1.36 | 90.89% | 90.90% | 0.00 | 0.00% | 0.00% | 0.09 | 5.95% | 5.94% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.18 | 1.18 | 1.08 | 91.24% | 91.24% | 0.00 | 0.00% | 0.00% | 0.05 | 4.55% | 4.55% | 0.00 | 0.06% | 0.07% |
| 2022-12-31 | 0.87 | 0.86 | 0.81 | 92.87% | 92.96% | 0.00 | 0.00% | 0.00% | 0.03 | 3.65% | 3.60% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.55 | 0.55 | 0.50 | 91.17% | 91.19% | 0.00 | 0.00% | 0.00% | 0.03 | 5.77% | 5.76% | 0.00 | 0.06% | 0.06% |