国泰中证基建ETF发起联接C
(016837)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(%) | |||
| 2026-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.01 | 2.61% | 2.59% | 0.26 | 50.64% | 51.04% | 0.00 | 0.14% | 0.14% |
| 2026-03-31 | 0.39 | 0.36 | 0.00 | 0.00% | 0.00% | 0.01 | 3.62% | 3.41% | 0.02 | 5.89% | 5.56% | 0.01 | 2.15% | 2.04% |
| 2025-12-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.03 | 4.82% | 4.73% | 0.01 | 2.52% | 2.47% | 0.00 | 0.71% | 0.71% |
| 2025-09-30 | 1.35 | 1.32 | 0.00 | 0.00% | 0.00% | 0.03 | 2.14% | 2.09% | 0.05 | 3.53% | 3.44% | 0.63 | 45.04% | 46.44% |
| 2025-06-30 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.01 | 3.49% | 3.42% | 0.01 | 2.80% | 2.74% | 0.00 | 1.54% | 1.51% |
| 2025-03-31 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.02 | 5.57% | 5.52% | 0.00 | 0.64% | 0.64% | 0.00 | 0.37% | 0.37% |
| 2024-12-31 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.02 | 5.36% | 5.23% | 0.01 | 2.05% | 2.00% | 0.00 | 0.91% | 0.89% |
| 2024-09-30 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.01 | 3.87% | 3.77% | 0.01 | 2.68% | 2.61% | 0.01 | 1.92% | 1.87% |
| 2024-06-30 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.01 | 2.54% | 2.51% | 0.01 | 3.77% | 3.74% | 0.00 | 0.52% | 0.52% |
| 2024-03-31 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.27% | 7.53% | 0.00 | 0.69% | 0.68% |
| 2023-12-31 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.09% | 6.68% | 0.00 | 1.03% | 1.02% |
| 2023-09-30 | 0.38 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 7.32% | 7.10% | 0.01 | 2.30% | 2.23% |
| 2023-06-30 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.43% | 7.47% | 0.01 | 1.99% | 1.94% |
| 2023-03-31 | 0.37 | 0.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 8.60% | 7.72% | 0.03 | 9.08% | 8.16% |
| 2022-12-31 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.38% | 8.34% | 0.00 | 1.99% | 1.96% |