国泰中证机床ETF
(159667)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 | 33.04 | 32.83 | 32.64 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.29 | 0.88% | 0.88% | 0.11 | 0.34% | 0.34% |
| 2026-03-31 | 15.14 | 15.09 | 15.04 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.08 | 0.53% | 0.53% | 0.02 | 0.12% | 0.12% |
| 2025-12-31 | 9.36 | 9.30 | 9.26 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.08 | 0.82% | 0.82% | 0.02 | 0.23% | 0.23% |
| 2025-09-30 | 11.72 | 11.70 | 11.66 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.06 | 0.47% | 0.47% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 3.91 | 3.90 | 3.86 | 98.78% | 98.79% | 0.00 | 0.00% | 0.00% | 0.04 | 1.03% | 1.03% | 0.01 | 0.19% | 0.18% |
| 2025-03-31 | 4.61 | 4.59 | 4.56 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.04 | 0.84% | 0.84% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 4.44 | 4.42 | 4.40 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.03 | 0.73% | 0.73% | 0.01 | 0.18% | 0.18% |
| 2024-09-30 | 5.36 | 5.36 | 5.33 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.03 | 0.51% | 0.51% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 4.59 | 4.58 | 4.55 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.04 | 0.88% | 0.87% | 0.00 | 0.10% | 0.11% |
| 2024-03-31 | 5.41 | 5.38 | 5.35 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.05 | 0.89% | 0.89% | 0.01 | 0.21% | 0.21% |
| 2023-12-31 | 4.40 | 4.38 | 4.34 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.05 | 1.12% | 1.12% | 0.01 | 0.23% | 0.23% |
| 2023-09-30 | 4.58 | 4.56 | 4.52 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.05 | 1.00% | 1.00% | 0.02 | 0.34% | 0.34% |
| 2023-06-30 | 5.84 | 5.75 | 5.69 | 97.33% | 97.38% | 0.00 | 0.00% | 0.00% | 0.10 | 1.78% | 1.75% | 0.05 | 0.89% | 0.87% |
| 2023-03-31 | 4.08 | 4.07 | 4.02 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 0.05 | 1.15% | 1.14% | 0.02 | 0.41% | 0.41% |
| 2022-12-31 | 3.50 | 3.49 | 3.46 | 98.75% | 98.76% | 0.00 | 0.00% | 0.00% | 0.03 | 0.93% | 0.92% | 0.01 | 0.32% | 0.32% |