国泰上证科创板芯片ETF
(589100)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 | 10.12 | 10.11 | 10.08 | 99.63% | 99.62% | 0.00 | 0.01% | 0.01% | 0.03 | 0.25% | 0.25% | 0.01 | 0.11% | 0.12% |
| 2026-03-31 | 5.11 | 5.11 | 5.10 | 99.81% | 99.81% | 0.00 | 0.00% | 0.00% | 0.01 | 0.18% | 0.18% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 6.35 | 6.35 | 6.34 | 99.80% | 99.79% | 0.00 | 0.00% | 0.00% | 0.01 | 0.20% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 6.66 | 6.64 | 6.63 | 99.52% | 99.51% | 0.00 | 0.00% | 0.00% | 0.03 | 0.45% | 0.45% | 0.00 | 0.03% | 0.04% |
| 2025-06-30 | 1.11 | 1.11 | 1.10 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.60% | 0.00 | 0.26% | 0.27% |