国泰中证动漫游戏ETF
(516010)权益被动型公募股票型指数型
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(%) | |||
| 2026-03-31 | 22.88 | 22.83 | 22.66 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.12 | 0.53% | 0.53% | 0.10 | 0.45% | 0.45% |
| 2025-12-31 | 32.53 | 32.50 | 32.39 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.13 | 0.40% | 0.40% | 0.02 | 0.05% | 0.05% |
| 2025-09-30 | 30.18 | 30.01 | 29.89 | 99.02% | 99.03% | 0.00 | 0.00% | 0.00% | 0.21 | 0.69% | 0.68% | 0.09 | 0.29% | 0.29% |
| 2025-06-30 | 21.38 | 21.32 | 21.25 | 99.39% | 99.40% | 0.00 | 0.00% | 0.00% | 0.09 | 0.42% | 0.42% | 0.04 | 0.19% | 0.18% |
| 2025-03-31 | 16.59 | 16.54 | 16.39 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.15 | 0.90% | 0.90% | 0.05 | 0.30% | 0.30% |
| 2024-12-31 | 15.05 | 14.98 | 14.89 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.12 | 0.78% | 0.78% | 0.04 | 0.26% | 0.26% |
| 2024-09-30 | 28.36 | 28.24 | 27.95 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.30 | 1.05% | 1.05% | 0.12 | 0.41% | 0.41% |
| 2024-06-30 | 22.80 | 22.75 | 22.63 | 99.29% | 99.30% | 0.00 | 0.00% | 0.00% | 0.15 | 0.67% | 0.66% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 21.57 | 21.40 | 21.30 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.23 | 1.09% | 1.08% | 0.04 | 0.17% | 0.17% |
| 2023-12-31 | 21.25 | 21.15 | 21.07 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.18 | 0.84% | 0.84% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 19.84 | 19.74 | 19.60 | 98.77% | 98.78% | 0.00 | 0.00% | 0.00% | 0.22 | 1.13% | 1.12% | 0.02 | 0.10% | 0.10% |
| 2023-06-30 | 24.40 | 24.04 | 23.83 | 97.61% | 97.64% | 0.00 | 0.00% | 0.00% | 0.45 | 1.88% | 1.85% | 0.12 | 0.51% | 0.51% |
| 2023-03-31 | 6.14 | 6.03 | 5.91 | 96.22% | 96.28% | 0.00 | 0.00% | 0.00% | 0.15 | 2.46% | 2.42% | 0.08 | 1.32% | 1.30% |
| 2022-12-31 | 4.39 | 4.38 | 4.15 | 94.60% | 94.61% | 0.00 | 0.00% | 0.00% | 0.23 | 5.15% | 5.14% | 0.01 | 0.25% | 0.25% |
| 2022-09-30 | 3.78 | 3.78 | 3.70 | 97.66% | 97.67% | 0.00 | 0.00% | 0.00% | 0.09 | 2.26% | 2.25% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 4.65 | 4.63 | 4.53 | 97.35% | 97.36% | 0.00 | 0.00% | 0.00% | 0.10 | 2.25% | 2.24% | 0.02 | 0.40% | 0.40% |
| 2022-03-31 | 4.98 | 4.95 | 4.89 | 98.22% | 98.23% | 0.00 | 0.00% | 0.00% | 0.09 | 1.73% | 1.72% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 4.98 | 4.90 | 4.84 | 97.04% | 97.09% | 0.00 | 0.00% | 0.00% | 0.12 | 2.40% | 2.36% | 0.03 | 0.56% | 0.55% |
| 2021-09-30 | 3.29 | 3.28 | 3.23 | 98.19% | 98.20% | 0.00 | 0.00% | 0.00% | 0.04 | 1.32% | 1.31% | 0.02 | 0.49% | 0.49% |
| 2021-06-30 | 2.89 | 2.88 | 2.83 | 97.70% | 97.71% | 0.00 | 0.00% | 0.00% | 0.05 | 1.81% | 1.80% | 0.01 | 0.49% | 0.49% |