国泰富时中国国企开放共赢ETF
(517090)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 | 1.31 | 1.30 | 1.30 | 99.09% | 99.09% | 0.00 | 0.00% | 0.00% | 0.01 | 0.59% | 0.59% | 0.00 | 0.32% | 0.32% |
| 2025-12-31 | 1.48 | 1.46 | 1.45 | 97.61% | 97.65% | 0.00 | 0.00% | 0.00% | 0.03 | 2.25% | 2.21% | 0.00 | 0.14% | 0.14% |
| 2025-09-30 | 1.80 | 1.79 | 1.76 | 98.08% | 98.09% | 0.00 | 0.00% | 0.00% | 0.03 | 1.64% | 1.63% | 0.00 | 0.28% | 0.28% |
| 2025-06-30 | 2.57 | 2.56 | 2.50 | 97.50% | 97.51% | 0.00 | 0.00% | 0.00% | 0.05 | 2.02% | 2.01% | 0.01 | 0.48% | 0.48% |
| 2025-03-31 | 4.52 | 4.51 | 4.47 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.04 | 0.90% | 0.90% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 6.47 | 6.44 | 6.40 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.07 | 1.09% | 1.09% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 5.32 | 5.30 | 5.17 | 97.17% | 97.17% | 0.00 | 0.00% | 0.00% | 0.14 | 2.56% | 2.56% | 0.01 | 0.27% | 0.27% |
| 2024-06-30 | 6.28 | 6.11 | 5.97 | 94.97% | 95.10% | 0.00 | 0.00% | 0.00% | 0.23 | 3.74% | 3.64% | 0.08 | 1.29% | 1.26% |
| 2024-03-31 | 6.13 | 6.11 | 6.03 | 98.30% | 98.31% | 0.00 | 0.00% | 0.00% | 0.10 | 1.60% | 1.59% | 0.01 | 0.10% | 0.10% |
| 2023-12-31 | 4.49 | 4.39 | 4.34 | 96.69% | 96.76% | 0.00 | 0.00% | 0.00% | 0.14 | 3.29% | 3.22% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 10.26 | 10.12 | 10.08 | 98.28% | 98.30% | 0.00 | 0.00% | 0.00% | 0.10 | 1.00% | 0.99% | 0.07 | 0.72% | 0.71% |
| 2023-06-30 | 12.38 | 12.10 | 11.95 | 96.49% | 96.56% | 0.00 | 0.00% | 0.00% | 0.39 | 3.25% | 3.18% | 0.03 | 0.26% | 0.26% |
| 2023-03-31 | 1.60 | 1.59 | 1.57 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.02 | 1.13% | 1.13% | 0.01 | 0.47% | 0.47% |
| 2022-12-31 | 0.84 | 0.84 | 0.80 | 94.82% | 94.84% | 0.00 | 0.00% | 0.00% | 0.04 | 5.18% | 5.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.60 | 0.60 | 0.55 | 91.49% | 91.52% | 0.00 | 0.00% | 0.00% | 0.05 | 8.20% | 8.18% | 0.00 | 0.31% | 0.30% |
| 2022-06-30 | 0.61 | 0.61 | 0.58 | 93.90% | 93.91% | 0.00 | 0.00% | 0.00% | 0.03 | 5.28% | 5.27% | 0.01 | 0.82% | 0.82% |
| 2022-03-31 | 0.59 | 0.59 | 0.56 | 95.70% | 95.71% | 0.00 | 0.00% | 0.00% | 0.02 | 4.18% | 4.17% | 0.00 | 0.12% | 0.12% |