国泰CES半导体芯片ETF
(512760)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 | 137.23 | 136.85 | 136.24 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.74 | 0.54% | 0.54% | 0.25 | 0.18% | 0.18% |
| 2026-03-31 | 87.24 | 87.13 | 86.89 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.24 | 0.27% | 0.27% | 0.11 | 0.13% | 0.13% |
| 2025-12-31 | 97.99 | 97.91 | 97.83 | 99.83% | 99.83% | 0.00 | 0.00% | 0.00% | 0.08 | 0.08% | 0.08% | 0.09 | 0.09% | 0.09% |
| 2025-09-30 | 106.02 | 105.87 | 105.58 | 99.59% | 99.59% | 0.00 | 0.00% | 0.00% | 0.37 | 0.35% | 0.35% | 0.07 | 0.06% | 0.06% |
| 2025-06-30 | 114.82 | 114.74 | 114.56 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.22 | 0.19% | 0.19% | 0.05 | 0.04% | 0.04% |
| 2025-03-31 | 107.46 | 107.31 | 107.11 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.32 | 0.30% | 0.30% | 0.02 | 0.02% | 0.02% |
| 2024-12-31 | 127.60 | 127.41 | 127.01 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.53 | 0.41% | 0.41% | 0.06 | 0.05% | 0.05% |
| 2024-09-30 | 149.52 | 149.31 | 149.17 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.23 | 0.16% | 0.16% | 0.11 | 0.07% | 0.07% |
| 2024-06-30 | 125.12 | 124.95 | 124.69 | 99.65% | 99.65% | 0.00 | 0.00% | 0.00% | 0.40 | 0.32% | 0.32% | 0.03 | 0.03% | 0.03% |
| 2024-03-31 | 127.54 | 127.40 | 127.19 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.33 | 0.26% | 0.26% | 0.02 | 0.02% | 0.02% |
| 2023-12-31 | 172.19 | 171.99 | 171.83 | 99.79% | 99.79% | 0.00 | 0.00% | 0.00% | 0.32 | 0.19% | 0.19% | 0.04 | 0.02% | 0.02% |
| 2023-09-30 | 180.22 | 180.01 | 179.78 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.37 | 0.21% | 0.21% | 0.07 | 0.04% | 0.04% |
| 2023-06-30 | 195.34 | 195.06 | 194.80 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.41 | 0.21% | 0.21% | 0.13 | 0.07% | 0.07% |
| 2023-03-31 | 161.95 | 161.53 | 161.33 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.55 | 0.34% | 0.34% | 0.07 | 0.04% | 0.04% |
| 2022-12-31 | 130.34 | 130.09 | 129.80 | 99.59% | 99.59% | 0.13 | 0.10% | 0.10% | 0.36 | 0.27% | 0.27% | 0.05 | 0.04% | 0.04% |
| 2022-09-30 | 112.65 | 112.53 | 112.24 | 99.64% | 99.64% | 0.00 | 0.00% | 0.00% | 0.37 | 0.33% | 0.33% | 0.04 | 0.03% | 0.03% |
| 2022-06-30 | 126.15 | 125.71 | 125.44 | 99.43% | 99.43% | 0.00 | 0.00% | 0.00% | 0.62 | 0.49% | 0.49% | 0.10 | 0.08% | 0.08% |
| 2022-03-31 | 115.43 | 115.23 | 114.99 | 99.62% | 99.62% | 0.00 | 0.00% | 0.00% | 0.40 | 0.35% | 0.35% | 0.03 | 0.03% | 0.03% |
| 2021-12-31 | 121.82 | 121.58 | 121.38 | 99.63% | 99.63% | 0.00 | 0.00% | 0.00% | 0.41 | 0.34% | 0.34% | 0.04 | 0.03% | 0.03% |
| 2021-09-30 | 120.48 | 120.12 | 119.60 | 99.27% | 99.27% | 0.03 | 0.02% | 0.02% | 0.78 | 0.65% | 0.65% | 0.07 | 0.06% | 0.06% |
| 2021-06-30 | 113.93 | 112.98 | 112.58 | 98.80% | 98.82% | 0.18 | 0.16% | 0.16% | 0.79 | 0.70% | 0.69% | 0.38 | 0.34% | 0.33% |
| 2021-03-31 | 111.74 | 111.62 | 111.22 | 99.53% | 99.53% | 0.12 | 0.11% | 0.11% | 0.36 | 0.32% | 0.32% | 0.05 | 0.04% | 0.04% |
| 2020-12-31 | 148.37 | 147.95 | 147.24 | 99.24% | 99.23% | 0.17 | 0.11% | 0.11% | 0.80 | 0.54% | 0.54% | 0.16 | 0.11% | 0.12% |
| 2020-09-30 | 135.17 | 134.65 | 134.08 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.91 | 0.68% | 0.68% | 0.17 | 0.13% | 0.13% |
| 2020-06-30 | 115.90 | 114.91 | 113.83 | 98.20% | 98.21% | 0.00 | 0.00% | 0.00% | 1.78 | 1.55% | 1.54% | 0.29 | 0.25% | 0.25% |
| 2020-03-31 | 110.01 | 108.61 | 107.13 | 97.35% | 97.38% | 0.00 | 0.00% | 0.00% | 2.56 | 2.36% | 2.33% | 0.32 | 0.29% | 0.29% |
| 2019-12-31 | 31.35 | 30.45 | 30.37 | 96.77% | 96.86% | 0.00 | 0.00% | 0.00% | 0.98 | 3.20% | 3.11% | 0.01 | 0.03% | 0.03% |
| 2019-09-30 | 15.06 | 14.47 | 14.32 | 94.90% | 95.10% | 0.00 | 0.00% | 0.00% | 0.70 | 4.81% | 4.62% | 0.04 | 0.29% | 0.28% |
| 2019-06-30 | 2.78 | 1.61 | 0.04 | 1.33% | 1.33% | 0.00 | 0.00% | 0.00% | 1.63 | 59.07% | 59.04% | 0.00 | 0.03% | 0.03% |