国泰中证新能源汽车ETF
(159806)公募权益被动型股票型指数型新能源汽车
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 | 7.28 | 7.26 | 7.23 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.04 | 0.56% | 0.56% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 8.59 | 8.58 | 8.56 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.02 | 0.21% | 0.21% | 0.01 | 0.11% | 0.11% |
| 2025-12-31 | 9.81 | 9.80 | 9.76 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.04 | 0.37% | 0.37% | 0.01 | 0.09% | 0.09% |
| 2025-09-30 | 12.18 | 12.17 | 12.15 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.03 | 0.21% | 0.21% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 9.83 | 9.82 | 9.79 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.03 | 0.33% | 0.33% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 10.32 | 10.31 | 10.26 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.06 | 0.59% | 0.59% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 11.21 | 11.19 | 11.15 | 99.49% | 99.49% | 0.00 | 0.00% | 0.00% | 0.05 | 0.45% | 0.45% | 0.01 | 0.06% | 0.06% |
| 2024-09-30 | 13.04 | 13.02 | 12.96 | 99.37% | 99.36% | 0.00 | 0.00% | 0.00% | 0.08 | 0.58% | 0.58% | 0.01 | 0.05% | 0.06% |
| 2024-06-30 | 11.01 | 11.00 | 10.97 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.04 | 0.38% | 0.38% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 12.77 | 12.76 | 12.66 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.10 | 0.81% | 0.81% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 15.08 | 15.05 | 14.98 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.09 | 0.63% | 0.63% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 16.32 | 16.30 | 16.23 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.08 | 0.48% | 0.48% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 19.07 | 18.98 | 18.88 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.16 | 0.86% | 0.86% | 0.03 | 0.14% | 0.14% |
| 2023-03-31 | 17.31 | 17.28 | 17.05 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.25 | 1.47% | 1.47% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 15.60 | 15.58 | 15.41 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.19 | 1.19% | 1.19% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 15.18 | 15.17 | 15.04 | 99.04% | 99.05% | 0.03 | 0.19% | 0.19% | 0.11 | 0.72% | 0.72% | 0.01 | 0.05% | 0.04% |
| 2022-06-30 | 18.76 | 18.70 | 18.30 | 97.53% | 97.53% | 0.00 | 0.00% | 0.00% | 0.41 | 2.19% | 2.19% | 0.05 | 0.28% | 0.28% |
| 2022-03-31 | 16.25 | 16.23 | 16.05 | 98.75% | 98.76% | 0.05 | 0.32% | 0.32% | 0.13 | 0.83% | 0.82% | 0.02 | 0.10% | 0.10% |
| 2021-12-31 | 22.28 | 22.25 | 21.97 | 98.62% | 98.62% | 0.00 | 0.00% | 0.00% | 0.30 | 1.33% | 1.33% | 0.01 | 0.05% | 0.05% |
| 2021-09-30 | 20.13 | 20.06 | 19.97 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.15 | 0.73% | 0.73% | 0.02 | 0.09% | 0.09% |
| 2021-06-30 | 16.30 | 16.28 | 16.11 | 98.86% | 98.86% | 0.04 | 0.24% | 0.24% | 0.13 | 0.78% | 0.78% | 0.02 | 0.12% | 0.12% |
| 2021-03-31 | 13.09 | 13.05 | 12.94 | 98.83% | 98.83% | 0.03 | 0.24% | 0.24% | 0.11 | 0.83% | 0.82% | 0.01 | 0.10% | 0.11% |
| 2020-12-31 | 15.75 | 15.66 | 15.43 | 97.94% | 97.95% | 0.00 | 0.00% | 0.00% | 0.29 | 1.88% | 1.87% | 0.03 | 0.18% | 0.18% |
| 2020-09-30 | 7.91 | 7.89 | 7.75 | 98.07% | 98.07% | 0.00 | 0.00% | 0.00% | 0.13 | 1.68% | 1.68% | 0.02 | 0.25% | 0.25% |
| 2020-06-30 | 7.31 | 7.29 | 7.17 | 98.14% | 98.14% | 0.00 | 0.00% | 0.00% | 0.10 | 1.39% | 1.39% | 0.03 | 0.47% | 0.47% |