国泰国证新能源汽车指数A
(160225)公募权益被动型股票型LOF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 | 12.66 | 12.51 | 11.85 | 93.56% | 93.63% | 0.00 | 0.00% | 0.00% | 0.71 | 5.67% | 5.61% | 0.10 | 0.77% | 0.76% |
| 2026-03-31 | 14.54 | 14.46 | 13.65 | 93.84% | 93.87% | 0.00 | 0.00% | 0.00% | 0.82 | 5.67% | 5.64% | 0.07 | 0.49% | 0.49% |
| 2025-12-31 | 17.19 | 17.03 | 16.15 | 93.87% | 93.93% | 0.00 | 0.00% | 0.00% | 0.97 | 5.72% | 5.66% | 0.07 | 0.41% | 0.41% |
| 2025-09-30 | 21.22 | 20.88 | 19.87 | 93.50% | 93.61% | 0.00 | 0.00% | 0.00% | 1.25 | 5.99% | 5.89% | 0.11 | 0.51% | 0.50% |
| 2025-06-30 | 17.46 | 17.37 | 16.43 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 1.01 | 5.81% | 5.79% | 0.01 | 0.08% | 0.08% |
| 2025-03-31 | 18.29 | 18.24 | 17.19 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 1.08 | 5.94% | 5.92% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 18.42 | 18.34 | 17.27 | 93.75% | 93.77% | 0.00 | 0.00% | 0.00% | 1.13 | 6.13% | 6.11% | 0.02 | 0.12% | 0.12% |
| 2024-09-30 | 19.85 | 19.70 | 18.47 | 93.00% | 93.05% | 0.00 | 0.00% | 0.00% | 1.05 | 5.34% | 5.30% | 0.33 | 1.66% | 1.65% |
| 2024-06-30 | 16.54 | 16.48 | 15.50 | 93.68% | 93.70% | 0.00 | 0.00% | 0.00% | 1.03 | 6.23% | 6.21% | 0.01 | 0.09% | 0.09% |
| 2024-03-31 | 18.02 | 17.95 | 16.67 | 92.47% | 92.50% | 0.00 | 0.00% | 0.00% | 1.33 | 7.39% | 7.36% | 0.02 | 0.14% | 0.14% |
| 2023-12-31 | 19.09 | 18.99 | 17.89 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 1.16 | 6.10% | 6.07% | 0.04 | 0.21% | 0.21% |
| 2023-09-30 | 21.23 | 21.14 | 19.85 | 93.48% | 93.50% | 0.40 | 1.88% | 1.88% | 0.96 | 4.52% | 4.50% | 0.03 | 0.12% | 0.12% |
| 2023-06-30 | 24.90 | 24.76 | 23.06 | 92.57% | 92.62% | 0.40 | 1.61% | 1.60% | 1.41 | 5.68% | 5.64% | 0.03 | 0.14% | 0.14% |
| 2023-03-31 | 25.49 | 25.40 | 22.97 | 90.05% | 90.08% | 0.00 | 0.00% | 0.00% | 2.48 | 9.77% | 9.74% | 0.05 | 0.18% | 0.18% |
| 2022-12-31 | 24.81 | 24.14 | 22.65 | 91.07% | 91.30% | 0.00 | 0.00% | 0.00% | 2.10 | 8.71% | 8.48% | 0.05 | 0.22% | 0.22% |
| 2022-09-30 | 24.05 | 23.94 | 22.49 | 93.48% | 93.50% | 0.04 | 0.17% | 0.17% | 1.47 | 6.12% | 6.09% | 0.06 | 0.23% | 0.24% |
| 2022-06-30 | 31.80 | 31.11 | 29.22 | 91.70% | 91.88% | 0.00 | 0.00% | 0.00% | 2.20 | 7.08% | 6.93% | 0.38 | 1.22% | 1.19% |
| 2022-03-31 | 26.81 | 26.67 | 24.73 | 92.20% | 92.25% | 0.09 | 0.35% | 0.34% | 1.92 | 7.20% | 7.16% | 0.07 | 0.25% | 0.25% |
| 2021-12-31 | 30.88 | 30.71 | 28.99 | 93.83% | 93.86% | 0.03 | 0.09% | 0.09% | 1.78 | 5.79% | 5.76% | 0.09 | 0.29% | 0.29% |
| 2021-09-30 | 30.82 | 30.32 | 28.33 | 91.79% | 91.93% | 0.24 | 0.81% | 0.79% | 1.99 | 6.57% | 6.47% | 0.25 | 0.83% | 0.81% |
| 2021-06-30 | 32.28 | 31.39 | 29.46 | 90.99% | 91.24% | 1.04 | 3.30% | 3.21% | 1.45 | 4.62% | 4.49% | 0.34 | 1.09% | 1.06% |
| 2021-03-31 | 28.69 | 28.39 | 26.75 | 93.15% | 93.23% | 0.41 | 1.43% | 1.42% | 1.45 | 5.12% | 5.06% | 0.08 | 0.30% | 0.29% |
| 2020-12-31 | 33.41 | 29.73 | 28.21 | 82.50% | 84.43% | 0.23 | 0.78% | 0.70% | 4.53 | 15.24% | 13.56% | 0.44 | 1.48% | 1.31% |
| 2020-09-30 | 12.47 | 12.35 | 11.66 | 93.43% | 93.50% | 0.23 | 1.89% | 1.87% | 0.53 | 4.33% | 4.29% | 0.04 | 0.35% | 0.34% |
| 2020-06-30 | 10.86 | 10.59 | 9.91 | 91.03% | 91.25% | 0.09 | 0.81% | 0.79% | 0.73 | 6.92% | 6.75% | 0.13 | 1.24% | 1.21% |
| 2020-03-31 | 9.01 | 8.75 | 8.22 | 91.04% | 91.29% | 0.03 | 0.30% | 0.29% | 0.68 | 7.77% | 7.55% | 0.08 | 0.89% | 0.87% |
| 2019-12-31 | 4.71 | 4.62 | 4.34 | 91.87% | 92.03% | 0.02 | 0.52% | 0.51% | 0.30 | 6.51% | 6.38% | 0.05 | 1.10% | 1.08% |
| 2019-09-30 | 3.74 | 3.72 | 3.44 | 91.99% | 92.04% | 0.00 | 0.00% | 0.00% | 0.28 | 7.59% | 7.54% | 0.02 | 0.42% | 0.42% |
| 2019-06-30 | 3.75 | 3.73 | 3.51 | 93.37% | 93.42% | 0.00 | 0.00% | 0.00% | 0.22 | 5.94% | 5.90% | 0.03 | 0.69% | 0.68% |
| 2019-03-31 | 4.11 | 4.04 | 3.76 | 91.34% | 91.48% | 0.00 | 0.07% | 0.07% | 0.30 | 7.34% | 7.22% | 0.05 | 1.25% | 1.23% |
| 2018-12-31 | 3.40 | 3.38 | 3.14 | 92.42% | 92.45% | 0.00 | 0.00% | 0.00% | 0.25 | 7.35% | 7.32% | 0.01 | 0.23% | 0.23% |
| 2018-09-30 | 3.88 | 3.86 | 3.63 | 93.51% | 93.55% | 0.00 | 0.00% | 0.00% | 0.23 | 6.05% | 6.01% | 0.02 | 0.44% | 0.44% |
| 2018-06-30 | 4.11 | 4.05 | 3.76 | 91.25% | 91.39% | 0.00 | 0.00% | 0.00% | 0.34 | 8.31% | 8.18% | 0.02 | 0.44% | 0.43% |
| 2018-03-31 | 4.12 | 4.06 | 3.83 | 92.83% | 92.93% | 0.00 | 0.00% | 0.00% | 0.27 | 6.60% | 6.51% | 0.02 | 0.57% | 0.56% |
| 2017-12-31 | 4.19 | 4.11 | 3.77 | 89.81% | 90.00% | 0.00 | 0.00% | 0.00% | 0.37 | 9.12% | 8.95% | 0.04 | 1.07% | 1.05% |
| 2017-09-30 | 4.00 | 3.79 | 3.50 | 86.80% | 87.48% | 0.00 | 0.00% | 0.00% | 0.38 | 9.98% | 9.46% | 0.12 | 3.22% | 3.06% |
| 2017-06-30 | 1.30 | 1.28 | 1.20 | 91.94% | 92.07% | 0.00 | 0.00% | 0.00% | 0.10 | 7.49% | 7.37% | 0.01 | 0.57% | 0.56% |
| 2017-03-31 | 1.24 | 1.21 | 1.14 | 91.50% | 91.70% | 0.00 | 0.00% | 0.00% | 0.09 | 7.06% | 6.89% | 0.02 | 1.44% | 1.41% |
| 2016-12-31 | 1.13 | 1.11 | 1.00 | 88.11% | 88.34% | 0.00 | 0.00% | 0.00% | 0.13 | 11.58% | 11.36% | 0.00 | 0.31% | 0.30% |
| 2016-09-30 | 1.62 | 1.59 | 1.50 | 92.48% | 92.63% | 0.00 | 0.00% | 0.00% | 0.12 | 7.24% | 7.10% | 0.00 | 0.28% | 0.27% |
| 2016-06-30 | 2.51 | 2.01 | 1.90 | 69.69% | 75.72% | 0.00 | 0.00% | 0.00% | 0.42 | 21.06% | 16.87% | 0.19 | 9.25% | 7.41% |
| 2016-03-31 | 0.62 | 0.58 | 0.43 | 73.75% | 68.70% | 0.00 | 0.00% | 0.00% | 0.06 | 9.71% | 9.04% | 0.14 | 16.54% | 22.26% |
| 2015-12-31 | 0.45 | 0.42 | 0.39 | 86.53% | 87.35% | 0.00 | 0.00% | 0.00% | 0.04 | 8.42% | 7.91% | 0.02 | 5.05% | 4.74% |
| 2015-09-30 | 2.87 | 2.87 | 0.02 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% | 2.85 | 99.29% | 99.29% | 0.00 | 0.03% | 0.03% |