国泰中证智能汽车主题ETF
(159889)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 | 0.31 | 0.31 | 0.31 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.00 | 1.19% | 1.18% | 0.00 | 0.20% | 0.21% |
| 2026-03-31 | 0.39 | 0.39 | 0.39 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.00 | 0.60% | 0.60% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 0.43 | 0.43 | 0.43 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.00 | 0.78% | 0.78% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 0.47 | 0.47 | 0.46 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.01 | 1.33% | 1.33% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 0.46 | 0.46 | 0.46 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.00 | 0.83% | 0.83% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 0.53 | 0.53 | 0.53 | 99.05% | 99.05% | 0.00 | 0.00% | 0.00% | 0.00 | 0.83% | 0.83% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 0.56 | 0.56 | 0.56 | 98.80% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 1.12% | 1.11% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.70 | 0.70 | 0.69 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.01 | 1.18% | 1.18% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.64 | 0.64 | 0.64 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.01 | 0.97% | 0.97% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.71 | 0.71 | 0.70 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.77% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.81 | 0.81 | 0.81 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.01 | 0.67% | 0.67% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.72 | 0.71 | 0.71 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.01 | 1.16% | 1.16% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 0.74 | 0.74 | 0.72 | 98.04% | 98.05% | 0.00 | 0.00% | 0.00% | 0.01 | 1.88% | 1.87% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.03 | 1.03 | 1.02 | 98.65% | 98.65% | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 1.22% | 0.00 | 0.12% | 0.13% |
| 2022-12-31 | 1.17 | 1.17 | 1.16 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.17% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 1.00 | 1.00 | 0.97 | 96.51% | 96.54% | 0.00 | 0.00% | 0.00% | 0.03 | 3.08% | 3.06% | 0.00 | 0.41% | 0.40% |
| 2022-06-30 | 1.24 | 1.23 | 1.19 | 95.52% | 95.55% | 0.00 | 0.00% | 0.00% | 0.05 | 4.28% | 4.25% | 0.00 | 0.20% | 0.20% |
| 2022-03-31 | 1.06 | 1.05 | 1.01 | 95.69% | 95.71% | 0.00 | 0.00% | 0.00% | 0.04 | 3.65% | 3.63% | 0.01 | 0.66% | 0.66% |
| 2021-12-31 | 0.95 | 0.94 | 0.89 | 93.88% | 93.93% | 0.00 | 0.00% | 0.00% | 0.05 | 5.21% | 5.16% | 0.01 | 0.91% | 0.91% |