国泰中证钢铁ETF
(515210)权益被动型公募股票型指数型钢铁主题
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 | 32.05 | 31.98 | 31.86 | 99.40% | 99.41% | 0.00 | 0.00% | 0.00% | 0.16 | 0.51% | 0.50% | 0.03 | 0.09% | 0.09% |
| 2025-12-31 | 39.99 | 39.80 | 39.69 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.27 | 0.69% | 0.68% | 0.02 | 0.06% | 0.07% |
| 2025-09-30 | 36.63 | 36.60 | 36.43 | 99.46% | 99.45% | 0.00 | 0.00% | 0.00% | 0.18 | 0.49% | 0.49% | 0.02 | 0.05% | 0.06% |
| 2025-06-30 | 11.68 | 11.59 | 11.52 | 98.62% | 98.63% | 0.00 | 0.00% | 0.00% | 0.08 | 0.69% | 0.69% | 0.08 | 0.69% | 0.68% |
| 2025-03-31 | 16.34 | 16.32 | 16.29 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.04 | 0.27% | 0.27% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 8.68 | 8.66 | 8.60 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.07 | 0.83% | 0.83% | 0.01 | 0.14% | 0.14% |
| 2024-09-30 | 12.21 | 12.17 | 12.08 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.10 | 0.80% | 0.80% | 0.04 | 0.29% | 0.29% |
| 2024-06-30 | 9.51 | 9.50 | 9.44 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.07 | 0.69% | 0.69% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 10.23 | 10.21 | 10.19 | 99.58% | 99.58% | 0.00 | 0.00% | 0.00% | 0.04 | 0.39% | 0.39% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 12.36 | 12.29 | 12.25 | 99.10% | 99.11% | 0.00 | 0.00% | 0.00% | 0.10 | 0.84% | 0.83% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 15.04 | 14.94 | 14.89 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.14 | 0.96% | 0.95% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 15.63 | 15.49 | 15.37 | 98.38% | 98.39% | 0.00 | 0.00% | 0.00% | 0.24 | 1.57% | 1.56% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 15.28 | 15.24 | 15.22 | 99.64% | 99.63% | 0.00 | 0.00% | 0.00% | 0.05 | 0.30% | 0.30% | 0.01 | 0.06% | 0.07% |
| 2022-12-31 | 13.54 | 13.53 | 13.46 | 99.38% | 99.39% | 0.00 | 0.00% | 0.00% | 0.08 | 0.59% | 0.58% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 14.24 | 14.23 | 13.93 | 97.77% | 97.77% | 0.00 | 0.00% | 0.00% | 0.31 | 2.15% | 2.15% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 19.85 | 19.78 | 19.20 | 96.74% | 96.75% | 0.00 | 0.00% | 0.00% | 0.58 | 2.95% | 2.94% | 0.06 | 0.31% | 0.31% |
| 2022-03-31 | 16.26 | 16.24 | 16.11 | 99.12% | 99.11% | 0.04 | 0.23% | 0.23% | 0.09 | 0.55% | 0.55% | 0.02 | 0.10% | 0.11% |
| 2021-12-31 | 15.72 | 15.67 | 15.56 | 98.98% | 98.98% | 0.02 | 0.16% | 0.15% | 0.12 | 0.74% | 0.74% | 0.02 | 0.12% | 0.13% |
| 2021-09-30 | 16.84 | 16.72 | 16.59 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 0.21 | 1.27% | 1.26% | 0.04 | 0.24% | 0.24% |
| 2021-06-30 | 11.00 | 10.96 | 10.83 | 98.48% | 98.48% | 0.00 | 0.00% | 0.00% | 0.15 | 1.35% | 1.34% | 0.02 | 0.17% | 0.18% |
| 2021-03-31 | 4.40 | 4.38 | 4.31 | 97.88% | 97.89% | 0.00 | 0.09% | 0.09% | 0.08 | 1.77% | 1.76% | 0.01 | 0.26% | 0.26% |
| 2020-12-31 | 2.51 | 2.48 | 2.39 | 95.54% | 95.59% | 0.00 | 0.00% | 0.00% | 0.10 | 3.99% | 3.95% | 0.01 | 0.47% | 0.46% |
| 2020-09-30 | 2.04 | 1.99 | 1.85 | 90.66% | 90.87% | 0.00 | 0.00% | 0.00% | 0.16 | 7.86% | 7.68% | 0.03 | 1.48% | 1.45% |
| 2020-06-30 | 1.76 | 1.73 | 1.64 | 93.16% | 93.29% | 0.00 | 0.13% | 0.12% | 0.10 | 5.83% | 5.73% | 0.02 | 0.88% | 0.86% |
| 2020-03-31 | 2.73 | 2.69 | 2.54 | 92.78% | 92.88% | 0.00 | 0.00% | 0.00% | 0.19 | 6.92% | 6.82% | 0.01 | 0.30% | 0.30% |