国泰中证有色金属ETF
(159881)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 | 1.60 | 1.60 | 1.59 | 98.93% | 98.93% | 0.00 | 0.09% | 0.09% | 0.01 | 0.72% | 0.72% | 0.00 | 0.26% | 0.26% |
| 2026-03-31 | 1.89 | 1.88 | 1.87 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.01 | 0.65% | 0.65% | 0.01 | 0.29% | 0.29% |
| 2025-12-31 | 1.02 | 1.01 | 1.00 | 97.97% | 98.00% | 0.00 | 0.00% | 0.00% | 0.02 | 1.68% | 1.66% | 0.00 | 0.35% | 0.34% |
| 2025-09-30 | 0.84 | 0.83 | 0.83 | 98.56% | 98.57% | 0.00 | 0.00% | 0.00% | 0.01 | 1.20% | 1.19% | 0.00 | 0.24% | 0.24% |
| 2025-06-30 | 0.51 | 0.51 | 0.51 | 98.60% | 98.60% | 0.00 | 0.00% | 0.00% | 0.01 | 1.35% | 1.35% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.56 | 0.55 | 0.55 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.00 | 0.74% | 0.74% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.65 | 0.65 | 0.64 | 99.02% | 99.03% | 0.00 | 0.00% | 0.00% | 0.01 | 0.81% | 0.80% | 0.00 | 0.17% | 0.17% |
| 2024-09-30 | 0.88 | 0.88 | 0.87 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.01 | 1.19% | 1.19% | 0.00 | 0.28% | 0.28% |
| 2024-06-30 | 1.60 | 1.59 | 1.57 | 98.51% | 98.51% | 0.00 | 0.00% | 0.00% | 0.02 | 1.32% | 1.32% | 0.00 | 0.17% | 0.17% |
| 2024-03-31 | 2.12 | 2.11 | 2.10 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.02 | 1.03% | 1.02% | 0.00 | 0.10% | 0.11% |
| 2023-12-31 | 1.89 | 1.88 | 1.85 | 97.99% | 98.01% | 0.00 | 0.09% | 0.09% | 0.03 | 1.68% | 1.67% | 0.00 | 0.24% | 0.23% |
| 2023-09-30 | 1.89 | 1.89 | 1.87 | 98.55% | 98.55% | 0.00 | 0.00% | 0.00% | 0.02 | 1.26% | 1.26% | 0.00 | 0.19% | 0.19% |
| 2023-06-30 | 1.61 | 1.60 | 1.54 | 95.57% | 95.61% | 0.00 | 0.13% | 0.13% | 0.07 | 4.25% | 4.21% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 1.56 | 1.55 | 1.52 | 97.68% | 97.69% | 0.00 | 0.00% | 0.00% | 0.03 | 2.23% | 2.22% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 1.28 | 1.27 | 1.24 | 97.15% | 97.16% | 0.00 | 0.00% | 0.00% | 0.03 | 2.75% | 2.74% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 1.12 | 1.11 | 1.08 | 96.75% | 96.77% | 0.00 | 0.00% | 0.00% | 0.03 | 3.13% | 3.11% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 1.08 | 1.07 | 1.04 | 96.09% | 96.14% | 0.00 | 0.00% | 0.00% | 0.04 | 3.65% | 3.61% | 0.00 | 0.26% | 0.25% |
| 2022-03-31 | 1.29 | 1.29 | 1.27 | 98.02% | 98.02% | 0.01 | 0.51% | 0.51% | 0.02 | 1.25% | 1.25% | 0.00 | 0.22% | 0.22% |
| 2021-12-31 | 1.50 | 1.49 | 1.47 | 97.73% | 97.75% | 0.00 | 0.00% | 0.00% | 0.03 | 1.77% | 1.76% | 0.01 | 0.50% | 0.49% |
| 2021-09-30 | 1.21 | 1.19 | 1.17 | 95.88% | 95.96% | 0.00 | 0.00% | 0.00% | 0.05 | 3.98% | 3.90% | 0.00 | 0.14% | 0.14% |