国泰中证内地运输主题ETF
(561320)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 | 0.62 | 0.62 | 0.61 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.26% | 1.26% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.72 | 0.72 | 0.71 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.01 | 1.24% | 1.23% | 0.00 | 0.02% | 0.03% |
| 2025-09-30 | 0.84 | 0.84 | 0.83 | 98.43% | 98.43% | 0.00 | 0.00% | 0.00% | 0.01 | 1.56% | 1.56% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.58 | 0.58 | 0.57 | 98.01% | 98.01% | 0.00 | 0.00% | 0.00% | 0.01 | 1.94% | 1.94% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.72 | 0.72 | 0.71 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.76% | 0.75% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 0.83 | 0.82 | 0.82 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.01 | 0.77% | 0.77% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.91 | 0.90 | 0.90 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.75% | 0.75% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.82 | 0.82 | 0.80 | 97.70% | 97.71% | 0.00 | 0.00% | 0.00% | 0.02 | 2.28% | 2.27% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.88 | 0.88 | 0.87 | 99.11% | 99.11% | 0.00 | 0.00% | 0.00% | 0.01 | 0.85% | 0.85% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.92 | 0.92 | 0.91 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.00 | 0.16% | 0.16% |
| 2023-09-30 | 1.16 | 1.16 | 1.14 | 98.18% | 98.20% | 0.00 | 0.00% | 0.00% | 0.02 | 1.61% | 1.60% | 0.00 | 0.21% | 0.20% |
| 2023-06-30 | 2.42 | 2.39 | 2.35 | 97.15% | 97.19% | 0.00 | 0.00% | 0.00% | 0.04 | 1.86% | 1.83% | 0.02 | 0.99% | 0.98% |
| 2023-03-31 | 1.73 | 1.73 | 1.70 | 98.10% | 98.10% | 0.00 | 0.00% | 0.00% | 0.02 | 1.35% | 1.35% | 0.01 | 0.55% | 0.55% |