国泰中证计算机主题ETF联接C
(010210)公募权益被动型股票型ETF联接指数型
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 | 1.81 | 1.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.72% | 5.66% | 0.01 | 0.55% | 0.54% |
| 2026-03-31 | 1.81 | 1.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.26% | 6.01% | 0.01 | 0.29% | 0.28% |
| 2025-12-31 | 2.10 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.18% | 6.59% | 0.01 | 0.52% | 0.52% |
| 2025-09-30 | 2.60 | 2.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 6.48% | 6.36% | 0.01 | 0.56% | 0.56% |
| 2025-06-30 | 2.68 | 2.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 10.11% | 9.56% | 0.02 | 0.74% | 0.71% |
| 2025-03-31 | 2.78 | 2.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.36% | 7.86% | 0.01 | 0.39% | 0.39% |
| 2024-12-31 | 2.34 | 2.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.60% | 6.19% | 0.00 | 0.18% | 0.18% |
| 2024-09-30 | 2.09 | 2.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.76% | 5.70% | 0.06 | 3.09% | 3.07% |
| 2024-06-30 | 1.69 | 1.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 7.01% | 7.39% | 0.00 | 0.21% | 0.21% |
| 2024-03-31 | 1.93 | 1.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.02% | 6.66% | 0.02 | 1.23% | 1.21% |
| 2023-12-31 | 1.91 | 1.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.11% | 5.88% | 0.01 | 0.53% | 0.52% |
| 2023-09-30 | 2.14 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 6.27% | 9.71% | 0.02 | 0.77% | 0.74% |
| 2023-06-30 | 2.54 | 2.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.21% | 7.86% | 0.02 | 0.82% | 0.81% |
| 2023-03-31 | 2.81 | 2.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 9.61% | 9.07% | 0.04 | 1.44% | 1.36% |
| 2022-12-31 | 1.90 | 1.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.05% | 5.44% | 0.00 | 0.23% | 0.23% |
| 2022-09-30 | 1.60 | 1.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 6.48% | 6.79% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 1.80 | 1.79 | 0.00 | 0.00% | 0.00% | 0.08 | 4.55% | 4.52% | 0.06 | 3.11% | 3.10% | 0.01 | 0.52% | 0.52% |
| 2022-03-31 | 1.76 | 1.75 | 0.00 | 0.00% | 0.00% | 0.10 | 5.20% | 5.74% | 0.03 | 1.78% | 1.77% | 0.00 | 0.22% | 0.22% |
| 2021-12-31 | 1.92 | 1.92 | 0.00 | 0.00% | 0.00% | 0.10 | 5.21% | 5.19% | 0.05 | 2.47% | 2.46% | 0.00 | 0.12% | 0.13% |
| 2021-09-30 | 1.95 | 1.94 | 0.00 | 0.00% | 0.00% | 0.10 | 5.00% | 4.98% | 0.01 | 0.45% | 0.45% | 0.01 | 0.37% | 0.37% |
| 2021-06-30 | 2.59 | 2.50 | 0.00 | 0.00% | 0.00% | 0.12 | 4.61% | 4.44% | 0.11 | 4.30% | 4.15% | 0.01 | 0.46% | 0.45% |
| 2021-03-31 | 3.13 | 3.12 | 0.01 | 0.19% | 0.19% | 0.06 | 1.93% | 1.93% | 0.11 | 3.38% | 3.37% | 0.01 | 0.17% | 0.17% |
| 2020-12-31 | 4.69 | 4.63 | 0.02 | 0.38% | 0.37% | 0.00 | 0.00% | 0.00% | 0.28 | 6.12% | 6.04% | 0.01 | 0.30% | 0.29% |