国泰中证环保产业50ETF联接C
(012504)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 | 0.78 | 0.77 | 0.00 | 0.00% | 0.00% | 0.04 | 5.33% | 5.25% | 0.00 | 0.62% | 0.61% | 0.01 | 1.64% | 1.61% |
| 2026-03-31 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.64% | 5.59% | 0.01 | 0.58% | 0.57% |
| 2025-12-31 | 2.40 | 2.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 6.48% | 6.34% | 0.05 | 2.22% | 2.17% |
| 2025-09-30 | 1.78 | 1.75 | 0.00 | 0.00% | 0.00% | 0.01 | 0.29% | 0.28% | 0.11 | 6.45% | 6.33% | 0.02 | 0.99% | 0.97% |
| 2025-06-30 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.03 | 2.88% | 2.86% | 0.03 | 3.42% | 3.40% | 0.00 | 0.43% | 0.43% |
| 2025-03-31 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.06 | 5.49% | 5.46% | 0.00 | 0.36% | 0.36% | 0.00 | 0.38% | 0.38% |
| 2024-12-31 | 1.19 | 1.19 | 0.00 | 0.00% | 0.00% | 0.06 | 5.05% | 5.43% | 0.01 | 1.01% | 1.00% | 0.00 | 0.11% | 0.12% |
| 2024-09-30 | 1.57 | 1.55 | 0.00 | 0.00% | 0.00% | 0.08 | 5.09% | 5.04% | 0.01 | 0.51% | 0.51% | 0.02 | 1.13% | 1.11% |
| 2024-06-30 | 1.36 | 1.36 | 0.00 | 0.00% | 0.00% | 0.07 | 5.11% | 5.41% | 0.02 | 1.75% | 1.74% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 1.44 | 1.44 | 0.00 | 0.00% | 0.00% | 0.08 | 5.43% | 5.40% | 0.01 | 0.57% | 0.56% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.43 | 1.42 | 0.00 | 0.00% | 0.00% | 0.07 | 5.23% | 5.19% | 0.01 | 0.82% | 0.82% | 0.01 | 0.68% | 0.67% |
| 2023-09-30 | 1.50 | 1.49 | 0.00 | 0.00% | 0.00% | 0.08 | 5.37% | 5.35% | 0.05 | 3.20% | 3.18% | 0.00 | 0.13% | 0.14% |
| 2023-06-30 | 1.73 | 1.70 | 0.00 | 0.00% | 0.00% | 0.09 | 5.07% | 4.99% | 0.08 | 4.84% | 4.76% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 2.78 | 2.77 | 0.00 | 0.00% | 0.00% | 0.15 | 5.24% | 5.52% | 0.01 | 0.37% | 0.36% | 0.01 | 0.21% | 0.21% |
| 2022-12-31 | 2.62 | 2.55 | 0.00 | 0.00% | 0.00% | 0.13 | 5.19% | 5.05% | 0.01 | 0.38% | 0.37% | 0.10 | 3.76% | 3.66% |
| 2022-09-30 | 2.43 | 2.43 | 0.00 | 0.00% | 0.00% | 0.14 | 5.28% | 5.55% | 0.03 | 1.22% | 1.21% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 3.35 | 3.29 | 0.00 | 0.00% | 0.00% | 0.18 | 5.36% | 5.26% | 0.06 | 1.84% | 1.81% | 0.01 | 0.38% | 0.38% |
| 2022-03-31 | 2.86 | 2.86 | 0.00 | 0.00% | 0.00% | 0.15 | 5.01% | 5.28% | 0.09 | 3.22% | 3.21% | 0.00 | 0.14% | 0.15% |
| 2021-12-31 | 2.51 | 2.50 | 0.01 | 0.38% | 0.37% | 0.12 | 4.99% | 4.98% | 0.02 | 0.75% | 0.75% | 0.01 | 0.38% | 0.38% |
| 2021-09-30 | 1.42 | 1.34 | 0.06 | 4.37% | 4.11% | 0.07 | 4.92% | 4.63% | 0.04 | 3.10% | 2.92% | 0.11 | 7.96% | 7.50% |