国泰国证绿色电力ETF
(159669)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 | 2.49 | 2.48 | 2.47 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.02 | 0.84% | 0.83% | 0.00 | 0.03% | 0.04% |
| 2025-12-31 | 0.98 | 0.98 | 0.97 | 99.17% | 99.18% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.67% | 0.00 | 0.15% | 0.15% |
| 2025-09-30 | 0.85 | 0.85 | 0.84 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.01 | 0.78% | 0.78% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.91 | 0.91 | 0.90 | 98.23% | 98.24% | 0.00 | 0.00% | 0.00% | 0.01 | 1.65% | 1.64% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 0.97 | 0.96 | 0.95 | 98.57% | 98.58% | 0.00 | 0.00% | 0.00% | 0.01 | 1.13% | 1.12% | 0.00 | 0.30% | 0.30% |
| 2024-12-31 | 0.49 | 0.49 | 0.48 | 98.66% | 98.67% | 0.00 | 0.00% | 0.00% | 0.01 | 1.29% | 1.28% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.53 | 0.53 | 0.53 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.97% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.61 | 0.61 | 0.60 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.16% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 0.53 | 0.53 | 0.53 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.00 | 0.76% | 0.76% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.50 | 0.50 | 0.50 | 98.85% | 98.86% | 0.00 | 0.00% | 0.00% | 0.01 | 1.08% | 1.07% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.50 | 0.50 | 0.50 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.01 | 1.21% | 1.21% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 0.75 | 0.74 | 0.73 | 96.73% | 96.79% | 0.00 | 0.00% | 0.00% | 0.02 | 2.95% | 2.89% | 0.00 | 0.32% | 0.32% |
| 2023-03-31 | 0.67 | 0.66 | 0.65 | 97.22% | 97.23% | 0.00 | 0.00% | 0.00% | 0.02 | 2.45% | 2.44% | 0.00 | 0.33% | 0.33% |