国泰中证全指通信设备ETF
(515880)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 | 597.29 | 590.19 | 587.24 | 98.29% | 98.31% | 0.09 | 0.02% | 0.02% | 8.94 | 1.52% | 1.50% | 1.01 | 0.17% | 0.17% |
| 2026-03-31 | 145.52 | 144.68 | 143.83 | 98.83% | 98.84% | 0.00 | 0.00% | 0.00% | 0.79 | 0.55% | 0.54% | 0.90 | 0.62% | 0.62% |
| 2025-12-31 | 136.91 | 136.38 | 135.54 | 98.99% | 99.00% | 0.00 | 0.00% | 0.00% | 0.87 | 0.64% | 0.63% | 0.50 | 0.37% | 0.37% |
| 2025-09-30 | 116.55 | 115.52 | 114.75 | 98.44% | 98.45% | 0.00 | 0.00% | 0.00% | 1.23 | 1.07% | 1.06% | 0.57 | 0.49% | 0.49% |
| 2025-06-30 | 27.11 | 27.00 | 26.85 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.18 | 0.66% | 0.66% | 0.08 | 0.30% | 0.30% |
| 2025-03-31 | 31.10 | 31.04 | 30.93 | 99.48% | 99.48% | 0.00 | 0.00% | 0.00% | 0.11 | 0.37% | 0.37% | 0.05 | 0.15% | 0.15% |
| 2024-12-31 | 25.03 | 24.75 | 24.62 | 98.35% | 98.36% | 0.00 | 0.00% | 0.00% | 0.30 | 1.19% | 1.18% | 0.11 | 0.46% | 0.46% |
| 2024-09-30 | 28.02 | 27.93 | 27.81 | 99.28% | 99.27% | 0.00 | 0.00% | 0.00% | 0.15 | 0.52% | 0.52% | 0.06 | 0.20% | 0.21% |
| 2024-06-30 | 23.72 | 23.60 | 23.48 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.19 | 0.82% | 0.82% | 0.04 | 0.19% | 0.19% |
| 2024-03-31 | 28.19 | 27.93 | 27.74 | 98.38% | 98.40% | 0.00 | 0.00% | 0.00% | 0.34 | 1.23% | 1.21% | 0.11 | 0.39% | 0.39% |
| 2023-12-31 | 21.65 | 21.57 | 21.49 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.11 | 0.51% | 0.51% | 0.05 | 0.22% | 0.22% |
| 2023-09-30 | 25.93 | 25.79 | 25.63 | 98.81% | 98.82% | 0.00 | 0.00% | 0.00% | 0.24 | 0.92% | 0.91% | 0.07 | 0.27% | 0.27% |
| 2023-06-30 | 33.05 | 32.82 | 32.67 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.29 | 0.89% | 0.88% | 0.09 | 0.29% | 0.29% |
| 2023-03-31 | 19.47 | 19.35 | 19.30 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.13 | 0.68% | 0.68% | 0.04 | 0.20% | 0.20% |
| 2022-12-31 | 13.08 | 13.06 | 12.99 | 99.33% | 99.33% | 0.00 | 0.00% | 0.00% | 0.08 | 0.61% | 0.61% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 12.21 | 12.19 | 12.12 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.08 | 0.67% | 0.67% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 14.36 | 14.30 | 14.23 | 99.04% | 99.05% | 0.00 | 0.00% | 0.00% | 0.12 | 0.81% | 0.80% | 0.02 | 0.15% | 0.15% |
| 2022-03-31 | 16.27 | 16.24 | 16.14 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.12 | 0.75% | 0.75% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 19.00 | 18.97 | 18.86 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.13 | 0.68% | 0.67% | 0.01 | 0.06% | 0.07% |
| 2021-09-30 | 26.60 | 26.56 | 26.45 | 99.43% | 99.44% | 0.00 | 0.00% | 0.00% | 0.14 | 0.54% | 0.53% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 26.96 | 26.88 | 26.76 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.17 | 0.63% | 0.63% | 0.03 | 0.11% | 0.11% |
| 2021-03-31 | 31.49 | 31.45 | 31.31 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.18 | 0.57% | 0.56% | 0.00 | 0.01% | 0.02% |
| 2020-12-31 | 28.03 | 27.75 | 27.67 | 98.71% | 98.72% | 0.00 | 0.00% | 0.00% | 0.31 | 1.13% | 1.12% | 0.04 | 0.16% | 0.16% |
| 2020-09-30 | 16.46 | 16.41 | 16.31 | 99.10% | 99.10% | 0.02 | 0.10% | 0.10% | 0.12 | 0.73% | 0.73% | 0.01 | 0.07% | 0.07% |
| 2020-06-30 | 27.77 | 27.68 | 27.57 | 99.26% | 99.26% | 0.00 | 0.00% | 0.00% | 0.15 | 0.53% | 0.53% | 0.06 | 0.21% | 0.21% |
| 2020-03-31 | 38.79 | 38.46 | 38.28 | 98.67% | 98.68% | 0.00 | 0.00% | 0.00% | 0.40 | 1.04% | 1.03% | 0.11 | 0.29% | 0.29% |
| 2019-12-31 | 12.89 | 12.85 | 12.78 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.10 | 0.77% | 0.76% | 0.01 | 0.05% | 0.06% |