国泰中证科创创业50ETF发起联接C
(013307)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 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.77% | 7.06% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 0.43 | 0.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.47% | 0.47% | 0.03 | 6.16% | 6.41% | 0.00 | 0.24% | 0.24% |
| 2023-12-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.14% | 6.32% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.50% | 7.82% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.48% | 6.89% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 0.47 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.93% | 8.67% | 0.00 | 0.45% | 0.44% |
| 2022-12-31 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.09% | 8.74% | 0.00 | 0.26% | 0.26% |
| 2022-09-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.13% | 7.94% | 0.00 | 0.34% | 0.34% |
| 2022-06-30 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.75% | 7.10% | 0.00 | 0.17% | 0.17% |
| 2022-03-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.77% | 9.38% | 0.00 | 0.82% | 0.82% |
| 2021-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.92% | 8.43% | 0.00 | 0.23% | 0.23% |