国泰中证港股通50ETF
(159712)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 | 1.52 | 1.50 | 1.48 | 97.70% | 97.73% | 0.00 | 0.00% | 0.00% | 0.03 | 2.01% | 1.98% | 0.00 | 0.29% | 0.29% |
| 2025-12-31 | 2.63 | 1.56 | 1.49 | 27.17% | 56.69% | 0.00 | 0.00% | 0.00% | 1.13 | 72.50% | 43.11% | 0.01 | 0.33% | 0.20% |
| 2025-09-30 | 0.53 | 0.52 | 0.51 | 95.12% | 95.25% | 0.00 | 0.00% | 0.00% | 0.01 | 1.65% | 1.60% | 0.02 | 3.23% | 3.15% |
| 2025-06-30 | 0.93 | 0.62 | 0.59 | 45.12% | 63.59% | 0.00 | 0.00% | 0.00% | 0.34 | 54.55% | 36.19% | 0.00 | 0.33% | 0.22% |
| 2025-03-31 | 0.51 | 0.46 | 0.45 | 86.73% | 88.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.62% | 6.89% | 0.03 | 5.65% | 5.11% |
| 2024-12-31 | 0.50 | 0.48 | 0.46 | 91.08% | 91.47% | 0.00 | 0.00% | 0.00% | 0.04 | 7.43% | 7.11% | 0.01 | 1.49% | 1.42% |
| 2024-09-30 | 0.70 | 0.70 | 0.68 | 96.88% | 96.88% | 0.00 | 0.00% | 0.00% | 0.02 | 2.79% | 2.78% | 0.00 | 0.33% | 0.34% |
| 2024-06-30 | 0.55 | 0.55 | 0.53 | 96.79% | 96.79% | 0.00 | 0.00% | 0.00% | 0.02 | 2.83% | 2.82% | 0.00 | 0.38% | 0.39% |
| 2024-03-31 | 0.55 | 0.52 | 0.50 | 91.73% | 92.10% | 0.00 | 0.00% | 0.00% | 0.03 | 6.29% | 6.01% | 0.01 | 1.98% | 1.89% |
| 2023-12-31 | 0.59 | 0.59 | 0.57 | 97.62% | 97.62% | 0.00 | 0.00% | 0.00% | 0.01 | 2.37% | 2.37% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.70 | 0.66 | 0.64 | 90.70% | 91.19% | 0.00 | 0.00% | 0.00% | 0.05 | 7.27% | 6.88% | 0.01 | 2.03% | 1.93% |
| 2023-06-30 | 0.64 | 0.64 | 0.62 | 97.02% | 97.02% | 0.00 | 0.00% | 0.00% | 0.02 | 2.66% | 2.66% | 0.00 | 0.32% | 0.32% |
| 2023-03-31 | 0.66 | 0.66 | 0.64 | 96.55% | 96.60% | 0.00 | 0.00% | 0.00% | 0.02 | 2.74% | 2.70% | 0.00 | 0.71% | 0.70% |
| 2022-12-31 | 0.78 | 0.74 | 0.72 | 92.11% | 92.49% | 0.00 | 0.00% | 0.00% | 0.04 | 5.95% | 5.66% | 0.01 | 1.94% | 1.85% |
| 2022-09-30 | 0.64 | 0.64 | 0.61 | 94.70% | 94.71% | 0.00 | 0.00% | 0.00% | 0.03 | 4.89% | 4.88% | 0.00 | 0.41% | 0.41% |
| 2022-06-30 | 0.87 | 0.86 | 0.84 | 96.86% | 96.87% | 0.00 | 0.00% | 0.00% | 0.02 | 2.55% | 2.54% | 0.01 | 0.59% | 0.59% |
| 2022-03-31 | 0.90 | 0.85 | 0.80 | 88.85% | 89.51% | 0.00 | 0.00% | 0.00% | 0.09 | 10.69% | 10.05% | 0.00 | 0.46% | 0.44% |
| 2021-12-31 | 0.92 | 0.91 | 0.85 | 91.80% | 91.90% | 0.00 | 0.00% | 0.00% | 0.07 | 8.19% | 8.09% | 0.00 | 0.01% | 0.01% |