国泰中证光伏产业ETF发起联接A
(013601)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 | 2.53 | 2.44 | 0.00 | 0.00% | 0.00% | 0.10 | 4.18% | 4.03% | 0.06 | 2.26% | 2.19% | 0.09 | 3.60% | 3.47% |
| 2025-12-31 | 2.30 | 2.21 | 0.00 | 0.00% | 0.00% | 0.08 | 3.84% | 3.68% | 0.08 | 3.46% | 3.32% | 0.04 | 1.78% | 1.71% |
| 2025-09-30 | 3.56 | 3.44 | 0.00 | 0.00% | 0.00% | 0.01 | 0.41% | 0.40% | 0.24 | 7.10% | 6.85% | 0.08 | 2.19% | 2.11% |
| 2025-06-30 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.04 | 4.66% | 4.59% | 0.01 | 1.70% | 1.67% | 0.01 | 1.26% | 1.25% |
| 2025-03-31 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.04 | 5.47% | 5.40% | 0.01 | 0.93% | 0.92% | 0.01 | 0.92% | 0.91% |
| 2024-12-31 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.04 | 5.43% | 5.37% | 0.01 | 1.20% | 1.19% | 0.00 | 0.38% | 0.37% |
| 2024-09-30 | 0.86 | 0.85 | 0.00 | 0.00% | 0.00% | 0.04 | 4.32% | 4.24% | 0.01 | 1.59% | 1.56% | 0.03 | 3.47% | 3.40% |
| 2024-06-30 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.04 | 5.48% | 5.39% | 0.01 | 1.50% | 1.47% | 0.01 | 0.74% | 0.73% |
| 2024-03-31 | 0.87 | 0.86 | 0.00 | 0.00% | 0.00% | 0.05 | 6.09% | 5.97% | 0.01 | 1.42% | 1.39% | 0.00 | 0.50% | 0.49% |
| 2023-12-31 | 0.82 | 0.79 | 0.00 | 0.00% | 0.00% | 0.04 | 5.39% | 5.19% | 0.02 | 2.38% | 2.30% | 0.04 | 4.57% | 4.41% |
| 2023-09-30 | 0.84 | 0.82 | 0.00 | 0.00% | 0.00% | 0.05 | 5.75% | 5.66% | 0.01 | 1.28% | 1.26% | 0.01 | 1.38% | 1.36% |
| 2023-06-30 | 0.93 | 0.91 | 0.00 | 0.00% | 0.00% | 0.05 | 5.66% | 5.54% | 0.02 | 2.47% | 2.42% | 0.01 | 1.17% | 1.14% |
| 2023-03-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 5.59% | 5.49% | 0.01 | 2.42% | 2.38% | 0.00 | 0.57% | 0.56% |
| 2022-12-31 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.02 | 5.32% | 5.15% | 0.01 | 2.36% | 2.29% | 0.00 | 1.11% | 1.08% |
| 2022-09-30 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.03 | 6.27% | 6.15% | 0.01 | 2.04% | 2.00% | 0.00 | 0.23% | 0.23% |
| 2022-06-30 | 0.46 | 0.44 | 0.01 | 2.20% | 2.13% | 0.02 | 5.03% | 4.87% | 0.01 | 3.35% | 3.25% | 0.01 | 2.40% | 2.32% |
| 2022-03-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.02 | 5.12% | 5.08% | 0.01 | 2.66% | 2.64% | 0.01 | 1.95% | 1.94% |
| 2021-12-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.02 | 4.85% | 4.83% | 0.01 | 4.06% | 4.05% | 0.00 | 0.98% | 0.98% |