国泰中证港股通科技ETF发起联接C
(015740)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 | 10.54 | 10.43 | 0.00 | 0.00% | 0.00% | 0.35 | 3.39% | 3.35% | 0.27 | 2.56% | 2.54% | 0.10 | 1.00% | 0.99% |
| 2025-12-31 | 11.86 | 11.05 | 0.00 | 0.00% | 0.00% | 0.33 | 2.96% | 2.76% | 0.95 | 8.59% | 7.99% | 0.09 | 0.80% | 0.75% |
| 2025-09-30 | 12.81 | 12.50 | 0.00 | 0.00% | 0.00% | 0.30 | 2.41% | 2.35% | 0.42 | 3.34% | 3.26% | 0.33 | 2.66% | 2.60% |
| 2025-06-30 | 3.55 | 3.43 | 0.00 | 0.00% | 0.00% | 0.06 | 1.67% | 1.62% | 0.20 | 5.84% | 5.63% | 0.05 | 1.59% | 1.54% |
| 2025-03-31 | 2.12 | 2.07 | 0.00 | 0.00% | 0.00% | 0.03 | 1.65% | 1.61% | 0.09 | 4.40% | 4.29% | 0.07 | 3.34% | 3.26% |
| 2024-12-31 | 0.43 | 0.42 | 0.00 | 0.00% | 0.00% | 0.02 | 3.64% | 3.57% | 0.01 | 2.88% | 2.83% | 0.01 | 2.00% | 1.97% |
| 2024-09-30 | 0.49 | 0.45 | 0.00 | 0.00% | 0.00% | 0.02 | 3.80% | 3.54% | 0.03 | 6.54% | 6.10% | 0.02 | 4.98% | 4.64% |
| 2024-06-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.01 | 4.49% | 4.43% | 0.01 | 1.96% | 1.93% | 0.01 | 1.60% | 1.58% |
| 2024-03-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 5.06% | 4.98% | 0.00 | 1.12% | 1.11% | 0.00 | 1.46% | 1.45% |
| 2023-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.49% | 7.38% | 0.00 | 0.29% | 0.29% |
| 2023-09-30 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.65% | 7.98% | 0.01 | 3.86% | 3.77% |
| 2023-06-30 | 0.28 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.44% | 14.09% | 0.00 | 1.06% | 0.97% |
| 2023-03-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.79% | 8.42% | 0.00 | 0.36% | 0.36% |
| 2022-12-31 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.28% | 8.02% | 0.00 | 1.32% | 1.28% |
| 2022-09-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.96% | 8.81% | 0.00 | 0.74% | 0.72% |