国泰中证油气产业ETF
(561360)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 | 46.00 | 45.84 | 45.74 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.23 | 0.51% | 0.51% | 0.03 | 0.07% | 0.07% |
| 2025-12-31 | 2.57 | 2.55 | 2.54 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.03 | 1.16% | 1.15% | 0.00 | 0.12% | 0.12% |
| 2025-09-30 | 1.30 | 1.30 | 1.29 | 99.15% | 99.15% | 0.00 | 0.00% | 0.00% | 0.01 | 0.79% | 0.79% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 1.90 | 1.89 | 1.88 | 99.02% | 99.02% | 0.00 | 0.00% | 0.00% | 0.02 | 0.93% | 0.93% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 1.01 | 1.01 | 1.00 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.00 | 0.32% | 0.32% |
| 2024-12-31 | 0.82 | 0.82 | 0.81 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.01 | 0.69% | 0.69% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 0.73 | 0.73 | 0.73 | 98.95% | 98.95% | 0.00 | 0.00% | 0.00% | 0.01 | 0.82% | 0.82% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 0.79 | 0.79 | 0.78 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.01 | 0.92% | 0.92% | 0.00 | 0.19% | 0.19% |
| 2024-03-31 | 0.46 | 0.46 | 0.45 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.00 | 0.90% | 0.90% | 0.00 | 0.34% | 0.34% |
| 2023-12-31 | 0.35 | 0.34 | 0.34 | 98.12% | 98.14% | 0.00 | 0.00% | 0.00% | 0.01 | 1.48% | 1.47% | 0.00 | 0.40% | 0.39% |