国泰恒生A股电网设备ETF
(561380)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 | 60.55 | 60.25 | 60.08 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.44 | 0.72% | 0.72% | 0.03 | 0.05% | 0.05% |
| 2026-03-31 | 58.34 | 58.16 | 58.02 | 99.46% | 99.46% | 0.00 | 0.00% | 0.00% | 0.25 | 0.43% | 0.43% | 0.06 | 0.11% | 0.11% |
| 2025-12-31 | 5.53 | 5.52 | 5.47 | 98.90% | 98.91% | 0.01 | 0.11% | 0.11% | 0.05 | 0.90% | 0.89% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 1.30 | 1.30 | 1.29 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.01 | 0.56% | 0.56% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.65 | 0.64 | 0.63 | 97.35% | 97.38% | 0.00 | 0.00% | 0.00% | 0.01 | 2.01% | 1.99% | 0.00 | 0.64% | 0.63% |
| 2025-03-31 | 0.83 | 0.83 | 0.82 | 97.76% | 97.76% | 0.00 | 0.00% | 0.00% | 0.02 | 2.00% | 2.00% | 0.00 | 0.24% | 0.24% |