国泰中证有色金属ETF发起联接C
(013219)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(%) | |||
| 2024-06-30 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.04 | 5.42% | 5.34% | 0.01 | 1.08% | 1.06% | 0.01 | 0.92% | 0.91% |
| 2024-03-31 | 0.81 | 0.79 | 0.00 | 0.00% | 0.00% | 0.04 | 5.16% | 5.02% | 0.02 | 2.24% | 2.18% | 0.01 | 1.60% | 1.56% |
| 2023-12-31 | 0.80 | 0.78 | 0.00 | 0.00% | 0.00% | 0.04 | 5.21% | 5.08% | 0.01 | 1.08% | 1.05% | 0.02 | 2.14% | 2.09% |
| 2023-09-30 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.05 | 5.62% | 5.54% | 0.01 | 1.31% | 1.30% | 0.01 | 0.83% | 0.82% |
| 2023-06-30 | 0.92 | 0.90 | 0.00 | 0.00% | 0.00% | 0.05 | 5.03% | 4.94% | 0.04 | 4.65% | 4.56% | 0.01 | 0.93% | 0.91% |
| 2023-03-31 | 0.80 | 0.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.99% | 9.06% | 0.01 | 1.01% | 1.00% |
| 2022-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.27% | 8.37% | 0.01 | 1.12% | 1.11% |
| 2022-09-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.30% | 10.41% | 0.01 | 1.57% | 1.51% |
| 2022-06-30 | 0.54 | 0.52 | 0.01 | 2.07% | 1.99% | 0.01 | 1.17% | 1.13% | 0.04 | 7.80% | 7.48% | 0.02 | 2.90% | 2.78% |
| 2022-03-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.02 | 2.86% | 2.85% | 0.02 | 4.17% | 4.15% | 0.00 | 0.58% | 0.57% |
| 2021-12-31 | 0.83 | 0.77 | 0.00 | 0.00% | 0.00% | 0.02 | 2.08% | 1.92% | 0.09 | 11.09% | 10.27% | 0.01 | 1.19% | 1.11% |