国泰上证科创板综合ETF
(589630)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 | 3.05 | 3.05 | 3.02 | 99.05% | 99.05% | 0.00 | 0.02% | 0.02% | 0.03 | 0.92% | 0.92% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 2.67 | 2.67 | 2.65 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.02 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 3.24 | 3.24 | 3.22 | 99.42% | 99.42% | 0.00 | 0.02% | 0.02% | 0.02 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 4.51 | 4.50 | 4.46 | 98.90% | 98.90% | 0.00 | 0.00% | 0.00% | 0.05 | 1.10% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 11.41 | 11.41 | 11.31 | 99.08% | 99.07% | 0.00 | 0.00% | 0.00% | 0.10 | 0.90% | 0.90% | 0.00 | 0.02% | 0.03% |