国泰CES半导体芯片行业ETF联接A
(008281)权益被动型公募股票型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(%) | |||
| 2026-03-31 | 35.09 | 34.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.19 | 5.56% | 6.22% | 0.09 | 0.27% | 0.27% |
| 2025-12-31 | 39.25 | 38.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.54 | 6.57% | 6.46% | 0.32 | 0.84% | 0.82% |
| 2025-09-30 | 41.29 | 40.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.74 | 6.80% | 6.63% | 0.67 | 1.66% | 1.62% |
| 2025-06-30 | 40.43 | 39.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.58 | 5.22% | 6.37% | 0.23 | 0.57% | 0.57% |
| 2025-03-31 | 41.36 | 41.07 | 0.00 | 0.00% | 0.00% | 0.19 | 0.46% | 0.46% | 2.31 | 5.61% | 5.57% | 0.18 | 0.45% | 0.44% |
| 2024-12-31 | 45.29 | 44.52 | 0.00 | 0.00% | 0.00% | 1.10 | 2.48% | 2.44% | 2.21 | 4.97% | 4.88% | 0.14 | 0.31% | 0.30% |
| 2024-09-30 | 48.42 | 47.91 | 0.00 | 0.00% | 0.00% | 0.19 | 0.39% | 0.39% | 2.49 | 5.20% | 5.15% | 0.65 | 1.35% | 1.34% |
| 2024-06-30 | 38.59 | 38.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.25 | 5.48% | 5.82% | 0.08 | 0.21% | 0.21% |
| 2024-03-31 | 46.46 | 46.16 | 0.00 | 0.01% | 0.01% | 1.80 | 3.91% | 3.88% | 1.34 | 2.90% | 2.88% | 0.09 | 0.20% | 0.20% |
| 2023-12-31 | 59.31 | 59.16 | 0.00 | 0.00% | 0.00% | 3.60 | 5.81% | 6.07% | 0.23 | 0.39% | 0.38% | 0.15 | 0.26% | 0.26% |
| 2023-09-30 | 61.72 | 61.58 | 0.00 | 0.00% | 0.00% | 3.58 | 5.58% | 5.80% | 0.33 | 0.53% | 0.53% | 0.18 | 0.30% | 0.30% |
| 2023-06-30 | 70.49 | 70.30 | 0.00 | 0.00% | 0.00% | 3.57 | 5.08% | 5.06% | 2.07 | 2.95% | 2.94% | 0.21 | 0.30% | 0.30% |
| 2023-03-31 | 58.22 | 57.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.17 | 5.34% | 7.16% | 0.17 | 0.29% | 0.29% |
| 2022-12-31 | 53.76 | 53.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.85 | 8.72% | 9.03% | 0.08 | 0.16% | 0.15% |
| 2022-09-30 | 52.02 | 51.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 4.89 | 8.79% | 9.40% | 0.16 | 0.32% | 0.32% |
| 2022-06-30 | 59.29 | 57.99 | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 5.57 | 7.34% | 9.38% | 0.77 | 1.34% | 1.31% |
| 2022-03-31 | 54.18 | 53.88 | 0.01 | 0.02% | 0.02% | 0.97 | 1.80% | 1.79% | 4.08 | 7.02% | 7.54% | 0.22 | 0.41% | 0.40% |
| 2021-12-31 | 58.70 | 58.14 | 0.94 | 1.62% | 1.61% | 0.95 | 1.63% | 1.62% | 3.60 | 5.23% | 6.14% | 0.18 | 0.32% | 0.31% |
| 2021-09-30 | 51.39 | 50.96 | 0.37 | 0.73% | 0.73% | 0.95 | 1.87% | 1.85% | 3.47 | 5.97% | 6.75% | 0.70 | 1.36% | 1.36% |
| 2021-06-30 | 36.46 | 34.86 | 0.02 | 0.05% | 0.05% | 0.95 | 2.73% | 2.61% | 2.54 | 7.30% | 6.97% | 1.02 | 2.94% | 2.81% |
| 2021-03-31 | 31.19 | 30.90 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 3.16 | 9.28% | 10.13% | 0.11 | 0.35% | 0.35% |
| 2020-12-31 | 36.81 | 36.05 | 0.30 | 0.84% | 0.82% | 0.16 | 0.46% | 0.45% | 3.48 | 7.53% | 9.44% | 0.18 | 0.50% | 0.49% |
| 2020-09-30 | 33.41 | 32.95 | 0.00 | 0.00% | 0.00% | 0.16 | 0.50% | 0.49% | 3.28 | 8.55% | 9.82% | 0.28 | 0.86% | 0.85% |
| 2020-06-30 | 25.53 | 23.94 | 0.00 | 0.01% | 0.01% | 0.16 | 0.69% | 0.64% | 1.90 | 7.94% | 7.44% | 1.20 | 5.03% | 4.72% |
| 2020-03-31 | 21.24 | 20.38 | 0.07 | 0.33% | 0.32% | 0.00 | 0.00% | 0.00% | 1.49 | 7.32% | 7.02% | 0.45 | 2.20% | 2.12% |