国泰纳斯达克100ETF
(513100)权益被动型公募QDII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(%) | |||
| 2026-03-31 | 155.45 | 155.34 | 140.81 | 90.58% | 90.59% | 0.00 | 0.00% | 0.00% | 5.15 | 3.31% | 3.31% | 5.48 | 3.53% | 3.53% |
| 2025-12-31 | 168.01 | 167.88 | 152.09 | 90.52% | 90.52% | 0.00 | 0.00% | 0.00% | 6.04 | 3.60% | 3.60% | 1.38 | 0.82% | 0.82% |
| 2025-09-30 | 166.19 | 166.04 | 150.36 | 90.47% | 90.47% | 0.00 | 0.00% | 0.00% | 5.58 | 3.36% | 3.36% | 1.24 | 0.75% | 0.75% |
| 2025-06-30 | 158.56 | 154.46 | 139.80 | 87.86% | 88.17% | 0.00 | 0.00% | 0.00% | 9.34 | 6.04% | 5.89% | 0.92 | 0.60% | 0.58% |
| 2025-03-31 | 136.97 | 131.86 | 119.40 | 86.67% | 87.17% | 0.00 | 0.00% | 0.00% | 7.63 | 5.79% | 5.57% | 0.93 | 0.71% | 0.69% |
| 2024-12-31 | 144.20 | 144.05 | 130.32 | 90.36% | 90.37% | 0.00 | 0.00% | 0.00% | 2.93 | 2.03% | 2.03% | 0.95 | 0.66% | 0.66% |
| 2024-09-30 | 133.97 | 132.89 | 120.99 | 90.23% | 90.31% | 0.00 | 0.00% | 0.00% | 2.93 | 2.20% | 2.19% | 1.05 | 0.79% | 0.78% |
| 2024-06-30 | 130.73 | 130.61 | 120.79 | 92.38% | 92.39% | 0.00 | 0.00% | 0.00% | 2.87 | 2.20% | 2.20% | 0.57 | 0.44% | 0.44% |
| 2024-03-31 | 119.07 | 118.97 | 107.68 | 90.43% | 90.44% | 0.00 | 0.00% | 0.00% | 7.72 | 6.49% | 6.48% | 0.03 | 0.02% | 0.02% |
| 2023-12-31 | 104.66 | 102.21 | 95.01 | 90.56% | 90.77% | 0.00 | 0.00% | 0.00% | 5.68 | 5.56% | 5.43% | 1.70 | 1.66% | 1.63% |
| 2023-09-30 | 92.30 | 92.22 | 84.37 | 91.39% | 91.39% | 0.00 | 0.00% | 0.00% | 5.41 | 5.87% | 5.87% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 87.97 | 85.50 | 77.82 | 88.12% | 88.46% | 0.00 | 0.00% | 0.00% | 7.55 | 8.83% | 8.58% | 0.01 | 0.01% | 0.01% |
| 2023-03-31 | 62.17 | 62.11 | 55.99 | 90.07% | 90.07% | 0.00 | 0.00% | 0.00% | 3.99 | 6.42% | 6.42% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 51.57 | 51.50 | 46.72 | 90.59% | 90.60% | 0.00 | 0.00% | 0.00% | 3.33 | 6.47% | 6.46% | 0.04 | 0.07% | 0.07% |
| 2022-09-30 | 46.66 | 46.54 | 42.52 | 91.09% | 91.11% | 0.00 | 0.00% | 0.00% | 3.10 | 6.67% | 6.65% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 41.82 | 41.74 | 37.26 | 89.07% | 89.09% | 0.00 | 0.00% | 0.00% | 3.13 | 7.49% | 7.47% | 0.01 | 0.01% | 0.02% |
| 2022-03-31 | 43.03 | 41.86 | 37.99 | 87.96% | 88.28% | 0.00 | 0.00% | 0.00% | 3.73 | 8.91% | 8.67% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 35.01 | 34.96 | 31.77 | 90.74% | 90.74% | 0.00 | 0.00% | 0.00% | 2.18 | 6.23% | 6.23% | 0.01 | 0.02% | 0.02% |
| 2021-09-30 | 23.15 | 23.13 | 20.98 | 90.61% | 90.61% | 0.00 | 0.00% | 0.00% | 1.49 | 6.44% | 6.44% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 17.94 | 17.93 | 16.31 | 90.89% | 90.89% | 0.00 | 0.00% | 0.00% | 1.05 | 5.88% | 5.87% | 0.00 | 0.01% | 0.02% |
| 2021-03-31 | 16.74 | 16.68 | 15.06 | 89.97% | 90.00% | 0.00 | 0.00% | 0.00% | 1.01 | 6.06% | 6.04% | 0.00 | 0.01% | 0.02% |
| 2020-12-31 | 16.26 | 16.00 | 14.34 | 88.00% | 88.19% | 0.00 | 0.00% | 0.00% | 1.39 | 8.66% | 8.53% | 0.00 | 0.02% | 0.02% |
| 2020-09-30 | 11.25 | 11.24 | 10.24 | 91.03% | 91.04% | 0.00 | 0.00% | 0.00% | 0.67 | 6.00% | 5.99% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 10.62 | 10.61 | 9.68 | 91.10% | 91.11% | 0.00 | 0.00% | 0.00% | 0.63 | 5.89% | 5.88% | 0.00 | 0.02% | 0.02% |
| 2020-03-31 | 8.29 | 8.18 | 7.47 | 90.01% | 90.14% | 0.00 | 0.00% | 0.00% | 0.57 | 6.93% | 6.84% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 8.40 | 8.35 | 7.43 | 88.31% | 88.40% | 0.00 | 0.00% | 0.00% | 0.92 | 11.05% | 10.97% | 0.05 | 0.61% | 0.61% |
| 2019-09-30 | 6.48 | 6.48 | 5.82 | 89.80% | 89.81% | 0.00 | 0.00% | 0.00% | 0.58 | 8.96% | 8.95% | 0.04 | 0.65% | 0.65% |
| 2019-06-30 | 5.87 | 5.86 | 5.32 | 90.66% | 90.66% | 0.00 | 0.00% | 0.00% | 0.51 | 8.66% | 8.66% | 0.04 | 0.64% | 0.64% |
| 2019-03-31 | 5.36 | 5.26 | 4.79 | 89.11% | 89.33% | 0.00 | 0.00% | 0.00% | 0.52 | 9.83% | 9.63% | 0.05 | 1.02% | 1.00% |
| 2018-12-31 | 6.20 | 6.03 | 5.67 | 91.21% | 91.45% | 0.00 | 0.00% | 0.00% | 0.49 | 8.17% | 7.95% | 0.04 | 0.59% | 0.57% |
| 2018-09-30 | 9.11 | 9.10 | 8.28 | 90.85% | 90.86% | 0.00 | 0.00% | 0.00% | 0.79 | 8.65% | 8.64% | 0.04 | 0.48% | 0.48% |
| 2018-06-30 | 3.43 | 3.32 | 2.97 | 86.04% | 86.51% | 0.00 | 0.00% | 0.00% | 0.44 | 13.28% | 12.82% | 0.02 | 0.65% | 0.64% |
| 2018-03-31 | 2.73 | 2.69 | 2.46 | 90.27% | 90.38% | 0.00 | 0.00% | 0.00% | 0.19 | 7.02% | 6.93% | 0.00 | 0.02% | 0.03% |
| 2017-12-31 | 3.05 | 2.98 | 2.79 | 91.09% | 91.28% | 0.00 | 0.00% | 0.00% | 0.24 | 8.10% | 7.92% | 0.00 | 0.02% | 0.02% |
| 2017-09-30 | 2.86 | 2.77 | 2.49 | 86.84% | 87.23% | 0.00 | 0.00% | 0.00% | 0.21 | 7.65% | 7.42% | 0.06 | 2.19% | 2.13% |
| 2017-06-30 | 3.38 | 3.37 | 3.07 | 90.90% | 90.91% | 0.00 | 0.00% | 0.00% | 0.14 | 4.05% | 4.04% | 0.02 | 0.72% | 0.72% |
| 2017-03-31 | 2.83 | 2.79 | 2.51 | 88.50% | 88.64% | 0.00 | 0.00% | 0.00% | 0.24 | 8.67% | 8.56% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 1.82 | 1.76 | 1.62 | 88.41% | 88.83% | 0.00 | 0.00% | 0.00% | 0.17 | 9.55% | 9.20% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 0.96 | 0.92 | 0.79 | 81.29% | 81.96% | 0.00 | 0.00% | 0.00% | 0.13 | 13.94% | 13.44% | 0.00 | 0.03% | 0.03% |
| 2016-06-30 | 0.77 | 0.74 | 0.66 | 85.11% | 85.62% | 0.00 | 0.00% | 0.00% | 0.08 | 10.80% | 10.43% | 0.00 | 0.03% | 0.03% |
| 2016-03-31 | 0.81 | 0.81 | 0.75 | 92.12% | 92.14% | 0.00 | 0.00% | 0.00% | 0.04 | 5.07% | 5.06% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 0.64 | 0.64 | 0.59 | 92.05% | 92.09% | 0.00 | 0.00% | 0.00% | 0.04 | 5.60% | 5.57% | 0.00 | 0.04% | 0.04% |
| 2015-09-30 | 0.70 | 0.70 | 0.64 | 91.49% | 91.52% | 0.00 | 0.00% | 0.00% | 0.04 | 6.36% | 6.33% | 0.00 | 0.02% | 0.02% |
| 2015-06-30 | 0.63 | 0.61 | 0.58 | 92.51% | 92.72% | 0.00 | 0.00% | 0.00% | 0.04 | 7.34% | 7.14% | 0.00 | 0.04% | 0.04% |
| 2015-03-31 | 0.91 | 0.84 | 0.67 | 70.72% | 72.90% | 0.00 | 0.00% | 0.00% | 0.21 | 25.26% | 23.38% | 0.00 | 0.05% | 0.05% |
| 2014-12-31 | 0.69 | 0.68 | 0.62 | 89.61% | 89.71% | 0.00 | 0.00% | 0.00% | 0.05 | 7.83% | 7.76% | 0.00 | 0.03% | 0.03% |
| 2014-09-30 | 0.87 | 0.86 | 0.83 | 95.35% | 95.37% | 0.00 | 0.00% | 0.00% | 0.03 | 3.55% | 3.54% | 0.00 | 0.05% | 0.05% |
| 2014-06-30 | 0.77 | 0.74 | 0.72 | 92.27% | 92.56% | 0.00 | 0.00% | 0.00% | 0.05 | 6.63% | 6.38% | 0.00 | 0.05% | 0.05% |
| 2014-03-31 | 0.92 | 0.87 | 0.83 | 90.35% | 90.81% | 0.00 | 0.00% | 0.00% | 0.07 | 8.02% | 7.63% | 0.00 | 0.03% | 0.04% |
| 2013-12-31 | 0.60 | 0.60 | 0.55 | 90.95% | 91.09% | 0.00 | 0.00% | 0.00% | 0.05 | 8.89% | 8.76% | 0.00 | 0.16% | 0.15% |
| 2013-09-30 | 0.55 | 0.54 | 0.51 | 92.50% | 92.64% | 0.00 | 0.00% | 0.00% | 0.04 | 7.46% | 7.32% | 0.00 | 0.04% | 0.04% |
| 2013-06-30 | 0.75 | 0.69 | 0.61 | 80.13% | 81.52% | 0.00 | 0.00% | 0.00% | 0.10 | 13.70% | 12.74% | 0.00 | 0.05% | 0.05% |