国泰上证综合交易ETF
(510760)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 | 27.06 | 26.93 | 26.81 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.24 | 0.91% | 0.90% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 27.44 | 27.42 | 27.26 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.04 | 0.13% | 0.13% | 0.15 | 0.55% | 0.55% |
| 2025-12-31 | 20.35 | 20.34 | 20.30 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.04 | 0.22% | 0.22% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 18.99 | 18.97 | 18.84 | 99.21% | 99.21% | 0.01 | 0.03% | 0.03% | 0.14 | 0.73% | 0.73% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 19.89 | 19.88 | 19.77 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.10 | 0.49% | 0.49% | 0.02 | 0.11% | 0.11% |
| 2025-03-31 | 22.00 | 21.98 | 21.90 | 99.56% | 99.55% | 0.00 | 0.00% | 0.00% | 0.08 | 0.37% | 0.37% | 0.02 | 0.07% | 0.08% |
| 2024-12-31 | 29.74 | 29.72 | 29.67 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.06 | 0.19% | 0.19% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 38.03 | 38.02 | 37.83 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.14 | 0.38% | 0.38% | 0.06 | 0.15% | 0.15% |
| 2024-06-30 | 22.60 | 22.58 | 22.52 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.08 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 12.92 | 12.91 | 12.85 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.07 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.29 | 9.28 | 9.26 | 99.67% | 99.66% | 0.00 | 0.00% | 0.00% | 0.03 | 0.33% | 0.33% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 5.76 | 5.76 | 5.71 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.06 | 0.96% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.92 | 4.91 | 4.81 | 97.79% | 97.79% | 0.00 | 0.00% | 0.00% | 0.11 | 2.21% | 2.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.73 | 2.73 | 2.68 | 97.92% | 97.93% | 0.00 | 0.05% | 0.05% | 0.06 | 2.02% | 2.01% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.24 | 3.23 | 3.14 | 97.03% | 97.03% | 0.00 | 0.00% | 0.00% | 0.09 | 2.92% | 2.92% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 2.76 | 2.75 | 2.61 | 94.50% | 94.52% | 0.00 | 0.00% | 0.00% | 0.15 | 5.49% | 5.46% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 2.30 | 2.30 | 2.20 | 95.53% | 95.53% | 0.00 | 0.00% | 0.00% | 0.10 | 4.40% | 4.40% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 2.44 | 2.44 | 2.33 | 95.30% | 95.31% | 0.02 | 0.94% | 0.94% | 0.09 | 3.67% | 3.66% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 2.23 | 2.22 | 2.05 | 92.26% | 92.27% | 0.00 | 0.06% | 0.06% | 0.17 | 7.66% | 7.65% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 3.05 | 3.05 | 2.88 | 94.35% | 94.36% | 0.00 | 0.00% | 0.00% | 0.17 | 5.64% | 5.63% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 2.80 | 2.79 | 2.72 | 97.20% | 97.20% | 0.00 | 0.12% | 0.12% | 0.07 | 2.59% | 2.59% | 0.00 | 0.09% | 0.09% |
| 2021-03-31 | 3.93 | 3.92 | 3.86 | 98.24% | 98.25% | 0.01 | 0.17% | 0.17% | 0.03 | 0.88% | 0.88% | 0.03 | 0.71% | 0.70% |
| 2020-12-31 | 8.34 | 8.33 | 8.21 | 98.51% | 98.52% | 0.00 | 0.04% | 0.04% | 0.11 | 1.32% | 1.31% | 0.01 | 0.13% | 0.13% |