国泰中证光伏产业ETF
(159864)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 4.29 | 4.25 | 4.20 | 97.95% | 97.96% | 0.00 | 0.00% | 0.00% | 0.08 | 1.79% | 1.78% | 0.01 | 0.26% | 0.26% |
| 2026-03-31 | 5.70 | 5.65 | 5.61 | 98.46% | 98.47% | 0.00 | 0.00% | 0.00% | 0.08 | 1.40% | 1.39% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 5.53 | 5.51 | 5.49 | 99.22% | 99.23% | 0.00 | 0.00% | 0.00% | 0.04 | 0.67% | 0.66% | 0.01 | 0.11% | 0.11% |
| 2025-09-30 | 6.84 | 6.80 | 6.75 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.07 | 1.09% | 1.08% | 0.01 | 0.19% | 0.20% |
| 2025-06-30 | 3.63 | 3.63 | 3.60 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.03 | 0.80% | 0.80% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 3.81 | 3.80 | 3.76 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.05 | 1.28% | 1.28% | 0.01 | 0.15% | 0.15% |
| 2024-12-31 | 3.93 | 3.90 | 3.87 | 98.46% | 98.47% | 0.00 | 0.00% | 0.00% | 0.06 | 1.42% | 1.41% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 4.35 | 4.33 | 4.30 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.04 | 0.98% | 0.98% | 0.01 | 0.15% | 0.15% |
| 2024-06-30 | 4.14 | 4.14 | 4.11 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.04 | 0.85% | 0.85% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 4.56 | 4.54 | 4.50 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.05 | 1.18% | 1.17% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 5.27 | 5.23 | 5.18 | 98.39% | 98.39% | 0.00 | 0.00% | 0.00% | 0.08 | 1.43% | 1.43% | 0.01 | 0.18% | 0.18% |
| 2023-09-30 | 5.44 | 5.42 | 5.37 | 98.56% | 98.57% | 0.00 | 0.00% | 0.00% | 0.07 | 1.32% | 1.31% | 0.01 | 0.12% | 0.12% |
| 2023-06-30 | 6.14 | 6.09 | 5.99 | 97.46% | 97.49% | 0.00 | 0.00% | 0.00% | 0.12 | 1.95% | 1.93% | 0.04 | 0.59% | 0.58% |
| 2023-03-31 | 4.92 | 4.88 | 4.75 | 96.61% | 96.63% | 0.00 | 0.00% | 0.00% | 0.15 | 3.12% | 3.10% | 0.01 | 0.27% | 0.27% |
| 2022-12-31 | 4.97 | 4.93 | 4.81 | 96.76% | 96.78% | 0.00 | 0.00% | 0.00% | 0.13 | 2.73% | 2.71% | 0.03 | 0.51% | 0.51% |
| 2022-09-30 | 4.08 | 4.06 | 4.03 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.03 | 0.80% | 0.80% | 0.01 | 0.26% | 0.26% |
| 2022-06-30 | 5.95 | 5.87 | 5.81 | 97.57% | 97.59% | 0.01 | 0.14% | 0.14% | 0.10 | 1.65% | 1.63% | 0.04 | 0.64% | 0.64% |
| 2022-03-31 | 6.74 | 6.65 | 6.49 | 96.25% | 96.30% | 0.06 | 0.86% | 0.85% | 0.14 | 2.17% | 2.14% | 0.05 | 0.72% | 0.71% |
| 2021-12-31 | 6.36 | 6.27 | 6.18 | 97.09% | 97.13% | 0.00 | 0.00% | 0.00% | 0.09 | 1.37% | 1.35% | 0.10 | 1.54% | 1.52% |
| 2021-09-30 | 6.66 | 6.56 | 6.42 | 96.33% | 96.38% | 0.00 | 0.00% | 0.00% | 0.22 | 3.36% | 3.31% | 0.02 | 0.31% | 0.31% |