国泰中证军工ETF
(512660)权益被动型公募股票型指数型国防军工
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(%) | |||
| 2026-03-31 | 94.21 | 94.08 | 93.83 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.25 | 0.27% | 0.27% | 0.12 | 0.13% | 0.13% |
| 2025-12-31 | 106.75 | 106.52 | 106.19 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.35 | 0.33% | 0.33% | 0.20 | 0.19% | 0.19% |
| 2025-09-30 | 141.39 | 141.09 | 140.51 | 99.38% | 99.38% | 0.10 | 0.07% | 0.07% | 0.56 | 0.40% | 0.40% | 0.22 | 0.15% | 0.15% |
| 2025-06-30 | 156.34 | 156.01 | 155.71 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.44 | 0.28% | 0.28% | 0.19 | 0.12% | 0.12% |
| 2025-03-31 | 117.04 | 116.87 | 116.70 | 99.70% | 99.70% | 0.00 | 0.00% | 0.00% | 0.23 | 0.20% | 0.20% | 0.11 | 0.10% | 0.10% |
| 2024-12-31 | 100.19 | 99.94 | 99.64 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.50 | 0.50% | 0.50% | 0.06 | 0.06% | 0.06% |
| 2024-09-30 | 96.38 | 96.25 | 96.04 | 99.66% | 99.65% | 0.00 | 0.00% | 0.00% | 0.24 | 0.25% | 0.25% | 0.09 | 0.09% | 0.10% |
| 2024-06-30 | 78.56 | 78.38 | 78.15 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.34 | 0.43% | 0.43% | 0.07 | 0.09% | 0.09% |
| 2024-03-31 | 73.59 | 73.38 | 73.19 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.34 | 0.46% | 0.46% | 0.06 | 0.09% | 0.09% |
| 2023-12-31 | 92.67 | 92.52 | 92.35 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.28 | 0.30% | 0.30% | 0.05 | 0.05% | 0.05% |
| 2023-09-30 | 97.60 | 97.39 | 97.16 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.36 | 0.37% | 0.37% | 0.08 | 0.08% | 0.08% |
| 2023-06-30 | 103.75 | 103.31 | 102.99 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.63 | 0.61% | 0.61% | 0.13 | 0.12% | 0.12% |
| 2023-03-31 | 109.67 | 109.42 | 109.13 | 99.50% | 99.50% | 0.05 | 0.05% | 0.05% | 0.38 | 0.35% | 0.35% | 0.11 | 0.10% | 0.10% |
| 2022-12-31 | 104.88 | 104.53 | 104.23 | 99.38% | 99.38% | 0.12 | 0.12% | 0.12% | 0.44 | 0.42% | 0.42% | 0.09 | 0.08% | 0.08% |
| 2022-09-30 | 105.83 | 105.57 | 105.29 | 99.49% | 99.50% | 0.00 | 0.00% | 0.00% | 0.42 | 0.40% | 0.39% | 0.12 | 0.11% | 0.11% |
| 2022-06-30 | 119.03 | 118.63 | 118.38 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.51 | 0.43% | 0.43% | 0.14 | 0.11% | 0.11% |
| 2022-03-31 | 111.27 | 110.85 | 110.51 | 99.30% | 99.31% | 0.00 | 0.00% | 0.00% | 0.59 | 0.54% | 0.53% | 0.17 | 0.16% | 0.16% |
| 2021-12-31 | 120.01 | 118.98 | 118.57 | 98.79% | 98.80% | 0.00 | 0.00% | 0.00% | 1.06 | 0.89% | 0.88% | 0.39 | 0.32% | 0.32% |
| 2021-09-30 | 143.25 | 142.80 | 141.98 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 1.16 | 0.81% | 0.81% | 0.11 | 0.08% | 0.08% |
| 2021-06-30 | 131.86 | 131.46 | 130.96 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.76 | 0.58% | 0.57% | 0.14 | 0.10% | 0.11% |
| 2021-03-31 | 124.76 | 124.04 | 123.45 | 98.94% | 98.95% | 0.00 | 0.00% | 0.00% | 0.99 | 0.80% | 0.79% | 0.32 | 0.26% | 0.26% |
| 2020-12-31 | 103.48 | 102.59 | 101.98 | 98.53% | 98.55% | 0.00 | 0.00% | 0.00% | 1.03 | 1.01% | 1.00% | 0.47 | 0.46% | 0.45% |
| 2020-09-30 | 72.81 | 72.45 | 71.60 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 1.10 | 1.51% | 1.51% | 0.11 | 0.15% | 0.15% |
| 2020-06-30 | 22.13 | 22.07 | 21.93 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.15 | 0.68% | 0.68% | 0.06 | 0.25% | 0.25% |
| 2020-03-31 | 17.39 | 17.24 | 17.09 | 98.27% | 98.28% | 0.00 | 0.00% | 0.00% | 0.29 | 1.66% | 1.64% | 0.01 | 0.07% | 0.08% |
| 2019-12-31 | 24.58 | 24.48 | 24.46 | 99.50% | 99.50% | 0.00 | 0.00% | 0.00% | 0.10 | 0.39% | 0.39% | 0.03 | 0.11% | 0.11% |
| 2019-09-30 | 21.15 | 20.92 | 20.84 | 98.54% | 98.56% | 0.00 | 0.00% | 0.00% | 0.27 | 1.31% | 1.29% | 0.03 | 0.15% | 0.15% |
| 2019-06-30 | 19.43 | 19.21 | 19.17 | 98.60% | 98.62% | 0.00 | 0.00% | 0.00% | 0.26 | 1.35% | 1.33% | 0.01 | 0.05% | 0.05% |
| 2019-03-31 | 16.72 | 16.27 | 16.19 | 96.74% | 96.83% | 0.00 | 0.00% | 0.00% | 0.47 | 2.92% | 2.84% | 0.06 | 0.34% | 0.33% |
| 2018-12-31 | 6.08 | 6.02 | 6.00 | 98.58% | 98.60% | 0.00 | 0.00% | 0.00% | 0.03 | 0.52% | 0.51% | 0.05 | 0.90% | 0.89% |
| 2018-09-30 | 7.61 | 7.51 | 7.46 | 97.95% | 97.97% | 0.00 | 0.00% | 0.00% | 0.07 | 0.95% | 0.94% | 0.08 | 1.10% | 1.09% |
| 2018-06-30 | 6.18 | 6.10 | 6.07 | 98.17% | 98.19% | 0.00 | 0.00% | 0.00% | 0.05 | 0.76% | 0.75% | 0.07 | 1.07% | 1.06% |
| 2018-03-31 | 4.58 | 4.46 | 4.45 | 97.18% | 97.26% | 0.00 | 0.00% | 0.00% | 0.02 | 0.36% | 0.35% | 0.11 | 2.46% | 2.39% |
| 2017-12-31 | 3.63 | 3.61 | 3.59 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.03 | 0.70% | 0.70% | 0.01 | 0.40% | 0.40% |
| 2017-09-30 | 3.99 | 3.92 | 3.88 | 97.36% | 97.41% | 0.00 | 0.00% | 0.00% | 0.10 | 2.56% | 2.51% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 3.56 | 3.51 | 3.50 | 98.27% | 98.29% | 0.00 | 0.00% | 0.00% | 0.04 | 1.01% | 1.00% | 0.03 | 0.72% | 0.71% |
| 2017-03-31 | 1.26 | 1.21 | 1.20 | 95.34% | 95.51% | 0.00 | 0.00% | 0.00% | 0.02 | 2.06% | 1.98% | 0.03 | 2.60% | 2.51% |
| 2016-12-31 | 1.54 | 1.51 | 1.50 | 97.30% | 97.36% | 0.00 | 0.00% | 0.00% | 0.02 | 1.66% | 1.62% | 0.02 | 1.04% | 1.02% |
| 2016-09-30 | 2.97 | 2.95 | 2.91 | 98.00% | 98.01% | 0.00 | 0.00% | 0.00% | 0.06 | 1.95% | 1.94% | 0.00 | 0.05% | 0.05% |