国泰中证基建ETF
(159619)公募股票型指数型
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(%) | |||
| 2026-03-31 | 1.09 | 1.08 | 1.08 | 98.97% | 98.98% | 0.00 | 0.00% | 0.00% | 0.01 | 0.76% | 0.75% | 0.00 | 0.27% | 0.27% |
| 2025-12-31 | 1.46 | 1.46 | 1.45 | 98.93% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 0.70% | 0.70% | 0.01 | 0.37% | 0.36% |
| 2025-09-30 | 1.93 | 1.92 | 1.91 | 98.77% | 98.78% | 0.00 | 0.00% | 0.00% | 0.02 | 0.99% | 0.98% | 0.00 | 0.24% | 0.24% |
| 2025-06-30 | 1.05 | 1.05 | 1.04 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.01 | 1.02% | 1.02% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 1.27 | 1.27 | 1.26 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 1.57 | 1.57 | 1.56 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.02 | 0.96% | 0.96% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 2.06 | 2.06 | 2.05 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.01 | 0.56% | 0.56% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.95 | 1.95 | 1.93 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.02 | 0.80% | 0.80% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 2.29 | 2.29 | 2.27 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.02 | 0.72% | 0.72% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 2.61 | 2.61 | 2.58 | 99.02% | 99.01% | 0.00 | 0.00% | 0.00% | 0.02 | 0.89% | 0.89% | 0.00 | 0.09% | 0.10% |
| 2023-09-30 | 2.89 | 2.88 | 2.86 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.03 | 0.93% | 0.93% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 3.35 | 3.34 | 3.29 | 98.31% | 98.31% | 0.00 | 0.00% | 0.00% | 0.05 | 1.52% | 1.52% | 0.01 | 0.17% | 0.17% |
| 2023-03-31 | 3.12 | 3.11 | 3.08 | 98.69% | 98.69% | 0.01 | 0.25% | 0.25% | 0.03 | 0.89% | 0.89% | 0.01 | 0.17% | 0.17% |
| 2022-12-31 | 3.16 | 3.16 | 3.13 | 98.93% | 98.93% | 0.00 | 0.00% | 0.00% | 0.03 | 0.84% | 0.83% | 0.01 | 0.23% | 0.24% |
| 2022-09-30 | 3.32 | 3.30 | 3.26 | 98.26% | 98.26% | 0.00 | 0.00% | 0.00% | 0.06 | 1.67% | 1.67% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 3.06 | 3.05 | 3.01 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.04 | 1.38% | 1.38% | 0.01 | 0.18% | 0.18% |