国泰中证生物医药ETF
(512290)公募权益被动型股票型指数型医药行业
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 | 37.13 | 37.03 | 36.87 | 99.29% | 99.29% | 0.00 | 0.00% | 0.00% | 0.25 | 0.67% | 0.67% | 0.01 | 0.04% | 0.04% |
| 2026-03-31 | 36.89 | 36.85 | 36.82 | 99.82% | 99.82% | 0.00 | 0.00% | 0.00% | 0.04 | 0.11% | 0.11% | 0.03 | 0.07% | 0.07% |
| 2025-12-31 | 32.48 | 32.43 | 32.40 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.06 | 0.17% | 0.17% | 0.02 | 0.06% | 0.06% |
| 2025-09-30 | 33.48 | 33.44 | 33.32 | 99.52% | 99.52% | 0.00 | 0.00% | 0.00% | 0.13 | 0.40% | 0.40% | 0.03 | 0.08% | 0.08% |
| 2025-06-30 | 35.30 | 35.26 | 35.10 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.19 | 0.53% | 0.53% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 39.07 | 39.05 | 38.95 | 99.70% | 99.69% | 0.00 | 0.00% | 0.00% | 0.11 | 0.28% | 0.28% | 0.01 | 0.02% | 0.03% |
| 2024-12-31 | 40.41 | 40.35 | 40.26 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.12 | 0.31% | 0.31% | 0.02 | 0.05% | 0.05% |
| 2024-09-30 | 41.92 | 41.82 | 41.59 | 99.20% | 99.20% | 0.00 | 0.00% | 0.00% | 0.26 | 0.63% | 0.63% | 0.07 | 0.17% | 0.17% |
| 2024-06-30 | 36.09 | 36.06 | 35.85 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.24 | 0.66% | 0.66% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 40.00 | 39.94 | 39.86 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.12 | 0.31% | 0.31% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 46.81 | 46.74 | 46.61 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.17 | 0.37% | 0.37% | 0.03 | 0.06% | 0.06% |
| 2023-09-30 | 53.33 | 53.23 | 53.11 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.17 | 0.32% | 0.32% | 0.05 | 0.09% | 0.09% |
| 2023-06-30 | 55.79 | 55.69 | 55.58 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.10 | 0.19% | 0.19% | 0.11 | 0.19% | 0.19% |
| 2023-03-31 | 51.73 | 51.63 | 51.54 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.17 | 0.33% | 0.33% | 0.02 | 0.04% | 0.04% |
| 2022-12-31 | 39.65 | 39.53 | 39.37 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.25 | 0.62% | 0.62% | 0.03 | 0.07% | 0.07% |
| 2022-09-30 | 40.84 | 40.70 | 40.60 | 99.41% | 99.41% | 0.00 | 0.00% | 0.00% | 0.18 | 0.45% | 0.45% | 0.06 | 0.14% | 0.14% |
| 2022-06-30 | 37.44 | 37.32 | 37.22 | 99.41% | 99.42% | 0.00 | 0.00% | 0.00% | 0.17 | 0.45% | 0.44% | 0.05 | 0.14% | 0.14% |
| 2022-03-31 | 34.49 | 34.44 | 34.25 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.21 | 0.61% | 0.61% | 0.02 | 0.07% | 0.07% |
| 2021-12-31 | 39.30 | 39.22 | 39.09 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.18 | 0.46% | 0.46% | 0.03 | 0.07% | 0.07% |
| 2021-09-30 | 29.47 | 29.18 | 28.88 | 97.99% | 98.01% | 0.00 | 0.00% | 0.00% | 0.17 | 0.60% | 0.59% | 0.41 | 1.41% | 1.40% |
| 2021-06-30 | 26.50 | 26.41 | 26.12 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.32 | 1.22% | 1.22% | 0.05 | 0.19% | 0.19% |
| 2021-03-31 | 33.64 | 33.58 | 33.38 | 99.22% | 99.21% | 0.01 | 0.04% | 0.04% | 0.22 | 0.66% | 0.66% | 0.03 | 0.08% | 0.09% |
| 2020-12-31 | 42.04 | 41.91 | 41.58 | 98.92% | 98.92% | 0.03 | 0.08% | 0.08% | 0.33 | 0.78% | 0.78% | 0.09 | 0.22% | 0.22% |
| 2020-09-30 | 40.85 | 40.68 | 40.32 | 98.68% | 98.69% | 0.00 | 0.00% | 0.00% | 0.45 | 1.11% | 1.10% | 0.08 | 0.21% | 0.21% |
| 2020-06-30 | 22.86 | 22.65 | 22.45 | 98.20% | 98.21% | 0.00 | 0.00% | 0.00% | 0.33 | 1.47% | 1.46% | 0.07 | 0.33% | 0.33% |
| 2020-03-31 | 10.12 | 10.04 | 9.78 | 96.64% | 96.67% | 0.00 | 0.01% | 0.01% | 0.31 | 3.11% | 3.08% | 0.02 | 0.24% | 0.24% |
| 2019-12-31 | 5.04 | 5.02 | 4.97 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.05 | 1.04% | 1.04% | 0.02 | 0.35% | 0.35% |
| 2019-09-30 | 3.87 | 3.85 | 3.81 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.05 | 1.26% | 1.26% | 0.01 | 0.13% | 0.13% |
| 2019-06-30 | 6.13 | 5.97 | 5.89 | 95.95% | 96.06% | 0.00 | 0.00% | 0.00% | 0.23 | 3.88% | 3.78% | 0.01 | 0.17% | 0.16% |