国泰中证细分化工产业主题ETF联接C
(012731)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(%) | |||
| 2024-03-31 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.02 | 5.41% | 5.38% | 0.00 | 1.24% | 1.23% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.02 | 5.41% | 5.37% | 0.00 | 1.12% | 1.11% | 0.00 | 0.34% | 0.33% |
| 2023-09-30 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.02 | 5.60% | 5.56% | 0.00 | 1.17% | 1.16% | 0.00 | 0.64% | 0.64% |
| 2023-06-30 | 0.44 | 0.43 | 0.00 | 0.00% | 0.00% | 0.02 | 5.48% | 5.26% | 0.02 | 3.98% | 3.82% | 0.00 | 0.72% | 0.69% |
| 2023-03-31 | 0.40 | 0.40 | 0.00 | 0.06% | 0.06% | 0.02 | 5.59% | 5.84% | 0.01 | 1.64% | 1.64% | 0.00 | 0.56% | 0.56% |
| 2022-12-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.02 | 5.48% | 5.44% | 0.00 | 0.35% | 0.35% | 0.01 | 2.82% | 2.80% |
| 2022-09-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.02 | 5.07% | 5.69% | 0.01 | 2.02% | 2.01% | 0.00 | 0.21% | 0.21% |
| 2022-06-30 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.02 | 5.61% | 5.49% | 0.01 | 2.18% | 2.13% | 0.00 | 0.54% | 0.52% |
| 2022-03-31 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.02 | 5.44% | 5.39% | 0.01 | 1.45% | 1.43% | 0.00 | 0.29% | 0.29% |
| 2021-12-31 | 0.62 | 0.60 | 0.00 | 0.00% | 0.00% | 0.03 | 5.03% | 4.91% | 0.02 | 3.52% | 3.43% | 0.00 | 0.66% | 0.65% |
| 2021-09-30 | 0.56 | 0.49 | 0.01 | 1.23% | 1.08% | 0.03 | 5.99% | 5.25% | 0.01 | 2.85% | 2.50% | 0.03 | 5.25% | 4.61% |