国泰中证全指证券公司ETF联接C
(012363)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 | 8.95 | 8.91 | 0.00 | 0.00% | 0.00% | 0.35 | 3.97% | 3.95% | 0.15 | 1.74% | 1.73% | 0.02 | 0.28% | 0.28% |
| 2025-12-31 | 11.84 | 11.47 | 0.00 | 0.00% | 0.00% | 0.25 | 2.19% | 2.12% | 0.56 | 4.86% | 4.71% | 0.32 | 2.83% | 2.74% |
| 2025-09-30 | 12.10 | 11.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.37 | 12.35% | 11.28% | 0.34 | 3.06% | 2.80% |
| 2025-06-30 | 5.11 | 4.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 8.50% | 8.16% | 0.10 | 1.94% | 1.86% |
| 2025-03-31 | 5.52 | 5.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 6.61% | 7.31% | 0.03 | 0.53% | 0.52% |
| 2024-12-31 | 5.75 | 5.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 6.04% | 7.27% | 0.04 | 0.72% | 0.71% |
| 2024-09-30 | 3.38 | 3.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.16% | 6.02% | 0.11 | 3.27% | 3.20% |
| 2024-06-30 | 2.84 | 2.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 6.84% | 7.19% | 0.00 | 0.16% | 0.17% |
| 2024-03-31 | 4.55 | 4.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.33 | 6.95% | 7.31% | 0.01 | 0.20% | 0.20% |
| 2023-12-31 | 3.61 | 3.60 | 0.00 | 0.00% | 0.00% | 0.05 | 1.42% | 1.41% | 0.19 | 5.25% | 5.24% | 0.02 | 0.48% | 0.47% |
| 2023-09-30 | 4.04 | 4.03 | 0.00 | 0.00% | 0.00% | 0.05 | 1.26% | 1.25% | 0.22 | 5.16% | 5.43% | 0.01 | 0.16% | 0.17% |
| 2023-06-30 | 2.99 | 2.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 6.91% | 7.12% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 3.20 | 3.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 5.78% | 5.98% | 0.01 | 0.23% | 0.23% |
| 2022-12-31 | 3.33 | 3.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 7.35% | 7.51% | 0.01 | 0.16% | 0.16% |
| 2022-09-30 | 3.29 | 3.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.83% | 6.17% | 0.07 | 2.25% | 2.24% |
| 2022-06-30 | 3.35 | 3.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 8.12% | 7.86% | 0.05 | 1.52% | 1.47% |
| 2022-03-31 | 2.07 | 2.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.44% | 6.08% | 0.01 | 0.50% | 0.50% |
| 2021-12-31 | 1.64 | 1.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.64% | 6.32% | 0.01 | 0.35% | 0.35% |
| 2021-09-30 | 1.19 | 1.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.45% | 8.86% | 0.10 | 8.57% | 8.26% |