国泰中证1000增强策略ETF
(159679)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 | 0.78 | 0.78 | 0.75 | 95.58% | 95.60% | 0.00 | 0.00% | 0.00% | 0.03 | 3.49% | 3.48% | 0.01 | 0.93% | 0.92% |
| 2025-12-31 | 0.71 | 0.71 | 0.68 | 95.38% | 95.39% | 0.00 | 0.00% | 0.00% | 0.03 | 4.09% | 4.07% | 0.00 | 0.53% | 0.54% |
| 2025-09-30 | 0.88 | 0.87 | 0.84 | 96.00% | 96.01% | 0.00 | 0.03% | 0.03% | 0.03 | 3.48% | 3.47% | 0.00 | 0.49% | 0.49% |
| 2025-06-30 | 1.00 | 1.00 | 0.95 | 94.75% | 94.77% | 0.00 | 0.00% | 0.00% | 0.04 | 4.52% | 4.50% | 0.01 | 0.73% | 0.73% |
| 2025-03-31 | 1.18 | 1.17 | 1.16 | 97.86% | 97.88% | 0.00 | 0.00% | 0.00% | 0.02 | 1.99% | 1.97% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 1.87 | 1.79 | 1.78 | 95.01% | 95.22% | 0.00 | 0.00% | 0.00% | 0.03 | 1.52% | 1.46% | 0.06 | 3.47% | 3.32% |
| 2024-09-30 | 2.93 | 2.92 | 2.89 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.03 | 1.02% | 1.02% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 2.49 | 2.49 | 2.48 | 99.43% | 99.42% | 0.00 | 0.00% | 0.00% | 0.01 | 0.53% | 0.53% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 2.89 | 2.89 | 2.86 | 99.05% | 99.06% | 0.00 | 0.07% | 0.07% | 0.02 | 0.84% | 0.83% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.26 | 3.25 | 3.20 | 98.13% | 98.13% | 0.00 | 0.00% | 0.00% | 0.04 | 1.26% | 1.26% | 0.02 | 0.61% | 0.61% |
| 2023-09-30 | 3.71 | 3.70 | 3.66 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.03 | 0.89% | 0.88% | 0.02 | 0.57% | 0.57% |
| 2023-06-30 | 12.30 | 11.81 | 11.45 | 92.83% | 93.11% | 0.00 | 0.00% | 0.00% | 0.69 | 5.85% | 5.62% | 0.16 | 1.32% | 1.27% |