国泰中证500ETF发起联接C
(013834)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(%) | |||
| 2024-09-30 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.57% | 7.30% | 0.01 | 4.18% | 4.02% |
| 2024-06-30 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 10.66% | 9.82% | 0.01 | 4.27% | 3.94% |
| 2024-03-31 | 0.21 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 15.13% | 13.31% | 0.01 | 5.81% | 5.11% |
| 2023-12-31 | 0.18 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 9.69% | 8.93% | 0.01 | 4.40% | 4.05% |
| 2023-09-30 | 0.18 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 9.94% | 9.17% | 0.01 | 5.67% | 5.23% |
| 2023-06-30 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.08% | 12.24% | 0.00 | 2.55% | 2.39% |
| 2023-03-31 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.39% | 8.88% | 0.00 | 1.22% | 1.20% |
| 2022-12-31 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.32% | 10.15% | 0.00 | 2.08% | 2.00% |
| 2022-09-30 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.56% | 9.35% | 0.00 | 2.69% | 2.58% |
| 2022-06-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 10.91% | 10.05% | 0.01 | 3.60% | 3.31% |
| 2022-03-31 | 0.19 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 10.92% | 9.86% | 0.02 | 9.38% | 8.46% |
| 2021-12-31 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.32% | 9.73% | 0.00 | 1.61% | 1.56% |