国泰中证新材料主题ETF
(159761)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 | 1.47 | 1.46 | 1.45 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.01 | 0.76% | 0.76% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 1.64 | 1.64 | 1.62 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.02 | 1.17% | 1.17% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 1.73 | 1.73 | 1.71 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.02 | 0.88% | 0.88% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 1.38 | 1.38 | 1.36 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.02 | 1.29% | 1.29% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 1.44 | 1.44 | 1.43 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.02 | 1.05% | 1.05% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.57 | 1.57 | 1.55 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 1.13% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.71 | 1.71 | 1.69 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.02 | 0.98% | 0.98% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 1.49 | 1.49 | 1.47 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.02 | 1.42% | 1.42% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.72 | 1.72 | 1.70 | 98.83% | 98.83% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 1.13% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.93 | 1.93 | 1.91 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.02 | 1.24% | 1.23% | 0.00 | 0.04% | 0.05% |
| 2023-09-30 | 2.05 | 2.05 | 2.03 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.02 | 0.96% | 0.96% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 2.40 | 2.39 | 2.36 | 98.29% | 98.29% | 0.00 | 0.00% | 0.00% | 0.04 | 1.54% | 1.54% | 0.00 | 0.17% | 0.17% |
| 2023-03-31 | 2.79 | 2.79 | 2.76 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.02 | 0.76% | 0.76% | 0.01 | 0.34% | 0.34% |
| 2022-12-31 | 2.20 | 2.18 | 2.16 | 98.17% | 98.18% | 0.00 | 0.00% | 0.00% | 0.04 | 1.81% | 1.80% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.21 | 2.21 | 2.18 | 98.62% | 98.62% | 0.00 | 0.16% | 0.16% | 0.03 | 1.20% | 1.20% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.15 | 3.15 | 3.12 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.03 | 0.99% | 0.99% | 0.01 | 0.17% | 0.17% |
| 2022-03-31 | 3.00 | 2.99 | 2.94 | 97.82% | 97.82% | 0.03 | 1.00% | 1.00% | 0.03 | 0.85% | 0.85% | 0.01 | 0.33% | 0.33% |