国泰上证国有企业红利ETF
(510720)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 | 33.66 | 33.32 | 33.09 | 98.29% | 98.31% | 0.00 | 0.00% | 0.00% | 0.57 | 1.70% | 1.68% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 18.10 | 18.04 | 17.90 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.05 | 0.29% | 0.29% | 0.14 | 0.80% | 0.80% |
| 2025-12-31 | 28.04 | 28.01 | 27.97 | 99.76% | 99.75% | 0.00 | 0.00% | 0.00% | 0.07 | 0.24% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 30.03 | 30.01 | 29.94 | 99.71% | 99.71% | 0.00 | 0.00% | 0.00% | 0.09 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 15.83 | 15.82 | 15.73 | 99.38% | 99.38% | 0.00 | 0.00% | 0.00% | 0.09 | 0.55% | 0.55% | 0.01 | 0.07% | 0.07% |
| 2025-03-31 | 15.20 | 15.19 | 15.17 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.03 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.64 | 7.63 | 7.61 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.02 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 4.33 | 4.33 | 4.31 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.02 | 0.53% | 0.53% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 3.27 | 3.26 | 3.22 | 98.26% | 98.27% | 0.00 | 0.00% | 0.00% | 0.06 | 1.70% | 1.69% | 0.00 | 0.04% | 0.04% |