国泰中证煤炭ETF
(515220)公募权益被动型股票型指数型煤炭主题
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(%) | |||
| 2026-06-30 | 113.03 | 112.79 | 112.40 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.61 | 0.54% | 0.54% | 0.02 | 0.01% | 0.01% |
| 2026-03-31 | 101.28 | 101.13 | 100.50 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.25 | 0.25% | 0.25% | 0.52 | 0.52% | 0.52% |
| 2025-12-31 | 86.47 | 86.40 | 86.33 | 99.83% | 99.83% | 0.00 | 0.00% | 0.00% | 0.13 | 0.15% | 0.15% | 0.01 | 0.02% | 0.02% |
| 2025-09-30 | 114.22 | 114.13 | 114.00 | 99.81% | 99.81% | 0.00 | 0.00% | 0.00% | 0.20 | 0.17% | 0.17% | 0.02 | 0.02% | 0.02% |
| 2025-06-30 | 42.21 | 42.17 | 42.09 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.11 | 0.26% | 0.26% | 0.01 | 0.02% | 0.02% |
| 2025-03-31 | 40.53 | 40.49 | 40.40 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.11 | 0.28% | 0.28% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 28.56 | 28.54 | 28.50 | 99.78% | 99.78% | 0.00 | 0.00% | 0.00% | 0.05 | 0.18% | 0.18% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 34.09 | 34.06 | 33.93 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.08 | 0.22% | 0.22% | 0.08 | 0.23% | 0.23% |
| 2024-06-30 | 30.54 | 30.34 | 30.25 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.28 | 0.91% | 0.90% | 0.01 | 0.03% | 0.04% |
| 2024-03-31 | 34.43 | 34.38 | 34.35 | 99.78% | 99.78% | 0.00 | 0.00% | 0.00% | 0.06 | 0.16% | 0.16% | 0.02 | 0.06% | 0.06% |
| 2023-12-31 | 19.11 | 19.08 | 19.07 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.04 | 0.18% | 0.18% | 0.01 | 0.05% | 0.05% |
| 2023-09-30 | 26.96 | 26.93 | 26.84 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.09 | 0.35% | 0.35% | 0.03 | 0.11% | 0.11% |
| 2023-06-30 | 38.40 | 38.25 | 37.98 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.36 | 0.94% | 0.94% | 0.06 | 0.16% | 0.16% |
| 2023-03-31 | 38.70 | 38.64 | 38.47 | 99.40% | 99.40% | 0.13 | 0.33% | 0.33% | 0.10 | 0.25% | 0.25% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 45.32 | 45.22 | 45.17 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.14 | 0.31% | 0.31% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 47.52 | 47.41 | 47.14 | 99.20% | 99.20% | 0.11 | 0.22% | 0.22% | 0.25 | 0.52% | 0.52% | 0.03 | 0.06% | 0.06% |
| 2022-06-30 | 50.08 | 50.00 | 49.50 | 98.84% | 98.84% | 0.00 | 0.00% | 0.00% | 0.50 | 1.01% | 1.01% | 0.07 | 0.15% | 0.15% |
| 2022-03-31 | 32.95 | 32.88 | 32.77 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.15 | 0.45% | 0.45% | 0.04 | 0.11% | 0.11% |
| 2021-12-31 | 30.26 | 30.16 | 30.03 | 99.24% | 99.25% | 0.00 | 0.00% | 0.00% | 0.19 | 0.62% | 0.61% | 0.04 | 0.14% | 0.14% |
| 2021-09-30 | 35.37 | 35.12 | 34.94 | 98.79% | 98.79% | 0.00 | 0.00% | 0.00% | 0.38 | 1.07% | 1.06% | 0.05 | 0.14% | 0.15% |
| 2021-06-30 | 9.50 | 9.34 | 9.22 | 96.96% | 97.02% | 0.00 | 0.00% | 0.00% | 0.27 | 2.87% | 2.82% | 0.02 | 0.17% | 0.16% |
| 2021-03-31 | 3.23 | 3.17 | 3.08 | 95.15% | 95.23% | 0.00 | 0.08% | 0.08% | 0.14 | 4.30% | 4.22% | 0.02 | 0.47% | 0.47% |
| 2020-12-31 | 6.02 | 5.97 | 5.76 | 95.63% | 95.67% | 0.05 | 0.76% | 0.75% | 0.19 | 3.11% | 3.08% | 0.03 | 0.50% | 0.50% |
| 2020-09-30 | 3.63 | 3.59 | 3.46 | 95.19% | 95.25% | 0.00 | 0.00% | 0.00% | 0.15 | 4.09% | 4.04% | 0.03 | 0.72% | 0.71% |
| 2020-06-30 | 2.32 | 2.31 | 2.23 | 96.07% | 96.09% | 0.00 | 0.00% | 0.00% | 0.09 | 3.71% | 3.69% | 0.01 | 0.22% | 0.22% |
| 2020-03-31 | 2.56 | 2.55 | 2.40 | 93.92% | 93.94% | 0.00 | 0.00% | 0.00% | 0.15 | 5.77% | 5.75% | 0.01 | 0.31% | 0.31% |