国泰上证科创板100ETF
(588120)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 | 11.81 | 11.66 | 11.44 | 96.86% | 96.90% | 0.00 | 0.02% | 0.02% | 0.35 | 2.98% | 2.94% | 0.02 | 0.14% | 0.14% |
| 2026-03-31 | 9.72 | 9.67 | 9.60 | 98.75% | 98.75% | 0.00 | 0.00% | 0.00% | 0.12 | 1.24% | 1.24% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 10.51 | 10.49 | 10.40 | 98.94% | 98.94% | 0.01 | 0.08% | 0.08% | 0.09 | 0.84% | 0.84% | 0.01 | 0.14% | 0.14% |
| 2025-09-30 | 12.26 | 12.24 | 12.13 | 98.89% | 98.89% | 0.00 | 0.00% | 0.00% | 0.13 | 1.07% | 1.07% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 9.86 | 9.82 | 9.74 | 98.85% | 98.86% | 0.00 | 0.00% | 0.00% | 0.11 | 1.14% | 1.13% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 10.54 | 10.54 | 10.47 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.07 | 0.71% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 14.95 | 14.93 | 14.86 | 99.39% | 99.39% | 0.00 | 0.00% | 0.00% | 0.09 | 0.57% | 0.57% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 19.15 | 19.14 | 18.95 | 98.96% | 98.96% | 0.00 | 0.00% | 0.00% | 0.12 | 0.64% | 0.64% | 0.08 | 0.40% | 0.40% |
| 2024-06-30 | 15.41 | 15.39 | 15.29 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.11 | 0.74% | 0.74% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 15.47 | 15.45 | 15.34 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.11 | 0.73% | 0.72% | 0.01 | 0.06% | 0.07% |
| 2023-12-31 | 31.22 | 31.19 | 31.04 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.17 | 0.55% | 0.55% | 0.01 | 0.03% | 0.03% |