国泰中证港股通50ETF发起联接A
(014689)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(%) | |||
| 2024-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.02% | 4.97% | 0.01 | 3.75% | 3.71% | 0.00 | 1.74% | 1.72% |
| 2024-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.04% | 5.25% | 0.00 | 1.49% | 1.49% | 0.00 | 0.29% | 0.29% |
| 2024-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.48% | 7.23% | 0.00 | 0.93% | 0.91% |
| 2023-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.38% | 6.27% | 0.00 | 1.29% | 1.27% |
| 2023-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.52% | 7.60% | 0.00 | 1.07% | 1.06% |
| 2023-06-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.04% | 8.23% | 0.00 | 0.21% | 0.22% |
| 2023-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.62% | 5.74% | 0.00 | 1.90% | 1.90% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 4.52% | 4.39% | 0.01 | 4.67% | 4.54% | 0.00 | 0.76% | 0.73% |
| 2022-09-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.61% | 5.86% | 0.00 | 1.85% | 1.85% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.08% | 5.07% | 0.00 | 1.44% | 1.43% | 0.00 | 0.29% | 0.30% |
| 2022-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 16.71% | 16.80% | 0.00 | 0.01% | 0.01% |