国泰中证新材料主题ETF发起联接C
(014909)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(%) | |||
| 2024-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.39% | 5.79% | 0.00 | 0.97% | 0.97% | 0.00 | 0.13% | 0.12% |
| 2024-09-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 4.51% | 4.49% | 0.00 | 1.87% | 1.86% | 0.00 | 0.65% | 0.65% |
| 2024-06-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 5.31% | 5.51% | 0.00 | 1.39% | 1.38% | 0.00 | 0.13% | 0.14% |
| 2024-03-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 5.17% | 5.10% | 0.00 | 1.58% | 1.56% | 0.00 | 0.54% | 0.53% |
| 2023-12-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 5.50% | 5.45% | 0.00 | 1.16% | 1.15% | 0.00 | 2.09% | 2.08% |
| 2023-09-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 5.03% | 5.01% | 0.00 | 2.62% | 2.62% | 0.00 | 1.40% | 1.39% |
| 2023-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 4.63% | 4.62% | 0.00 | 3.57% | 3.56% | 0.00 | 0.68% | 0.68% |
| 2023-03-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.66% | 5.58% | 0.00 | 2.51% | 2.47% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 7.09% | 6.86% | 0.00 | 2.42% | 2.34% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.35% | 6.59% | 0.00 | 2.02% | 2.00% | 0.00 | 0.34% | 0.34% |
| 2022-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 4.80% | 4.74% | 0.00 | 4.29% | 4.24% | 0.00 | 0.95% | 0.94% |