国泰中证港股通科技ETF
(513020)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 | 27.04 | 24.53 | 24.34 | 88.99% | 90.01% | 0.00 | 0.00% | 0.00% | 1.38 | 5.61% | 5.09% | 1.32 | 5.40% | 4.90% |
| 2026-03-31 | 43.57 | 43.26 | 43.03 | 98.75% | 98.76% | 0.00 | 0.00% | 0.00% | 0.54 | 1.25% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 46.45 | 45.94 | 45.60 | 98.14% | 98.16% | 0.00 | 0.00% | 0.00% | 0.52 | 1.14% | 1.13% | 0.33 | 0.72% | 0.71% |
| 2025-09-30 | 47.57 | 46.33 | 46.22 | 97.10% | 97.17% | 0.00 | 0.00% | 0.00% | 1.34 | 2.88% | 2.81% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 12.85 | 12.84 | 12.75 | 99.22% | 99.22% | 0.00 | 0.00% | 0.00% | 0.06 | 0.49% | 0.49% | 0.04 | 0.29% | 0.29% |
| 2025-03-31 | 6.96 | 6.84 | 6.79 | 97.43% | 97.48% | 0.00 | 0.00% | 0.00% | 0.17 | 2.56% | 2.51% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 3.70 | 3.60 | 3.55 | 95.60% | 95.72% | 0.00 | 0.00% | 0.00% | 0.09 | 2.40% | 2.33% | 0.07 | 2.00% | 1.95% |
| 2024-09-30 | 3.85 | 3.72 | 3.65 | 94.64% | 94.83% | 0.00 | 0.00% | 0.00% | 0.20 | 5.34% | 5.15% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.92 | 2.89 | 2.82 | 96.52% | 96.57% | 0.00 | 0.00% | 0.00% | 0.09 | 3.04% | 3.00% | 0.01 | 0.44% | 0.43% |
| 2024-03-31 | 2.99 | 2.97 | 2.92 | 97.60% | 97.61% | 0.00 | 0.00% | 0.00% | 0.07 | 2.40% | 2.38% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 3.25 | 3.24 | 3.19 | 98.16% | 98.17% | 0.00 | 0.00% | 0.00% | 0.05 | 1.66% | 1.65% | 0.01 | 0.18% | 0.18% |
| 2023-09-30 | 3.66 | 3.61 | 3.56 | 97.29% | 97.32% | 0.00 | 0.00% | 0.00% | 0.10 | 2.71% | 2.68% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.75 | 2.74 | 2.62 | 95.53% | 95.53% | 0.00 | 0.00% | 0.00% | 0.12 | 4.36% | 4.35% | 0.00 | 0.11% | 0.12% |
| 2023-03-31 | 2.96 | 2.96 | 2.86 | 96.56% | 96.57% | 0.00 | 0.00% | 0.00% | 0.10 | 3.44% | 3.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.05 | 3.00 | 2.83 | 92.59% | 92.72% | 0.00 | 0.00% | 0.00% | 0.22 | 7.41% | 7.28% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.82 | 1.81 | 1.71 | 94.26% | 94.27% | 0.00 | 0.00% | 0.00% | 0.10 | 5.73% | 5.72% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.01 | 1.71 | 1.65 | 79.17% | 82.22% | 0.00 | 0.00% | 0.00% | 0.35 | 20.68% | 17.65% | 0.00 | 0.15% | 0.13% |
| 2022-03-31 | 0.81 | 0.76 | 0.70 | 84.86% | 85.78% | 0.00 | 0.00% | 0.00% | 0.11 | 14.29% | 13.42% | 0.01 | 0.85% | 0.80% |