国泰标普500ETF发起联接(QDII)A人民币
(017028)公募QDIIETF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 | 1.99 | 1.97 | 0.00 | 0.00% | 0.00% | 0.06 | 3.18% | 3.15% | 0.05 | 2.35% | 2.33% | 0.01 | 0.27% | 0.27% |
| 2025-12-31 | 2.62 | 2.43 | 0.00 | 0.00% | 0.00% | 0.06 | 2.57% | 2.39% | 0.20 | 8.08% | 7.48% | 0.05 | 2.24% | 2.08% |
| 2025-09-30 | 1.57 | 1.56 | 0.00 | 0.00% | 0.00% | 0.01 | 0.32% | 0.32% | 0.08 | 5.39% | 5.33% | 0.00 | 0.24% | 0.23% |
| 2025-06-30 | 1.40 | 1.37 | 0.00 | 0.00% | 0.00% | 0.01 | 0.73% | 0.72% | 0.08 | 6.10% | 5.98% | 0.12 | 6.83% | 8.75% |
| 2025-03-31 | 1.40 | 1.38 | 0.00 | 0.00% | 0.00% | 0.02 | 1.76% | 1.73% | 0.07 | 4.93% | 4.85% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 1.73 | 1.66 | 0.00 | 0.00% | 0.00% | 0.05 | 2.92% | 2.80% | 0.12 | 7.27% | 6.97% | 0.08 | 4.82% | 4.63% |
| 2024-09-30 | 1.43 | 1.37 | 0.00 | 0.00% | 0.00% | 0.07 | 5.16% | 4.96% | 0.03 | 2.34% | 2.25% | 0.02 | 1.27% | 1.22% |
| 2024-06-30 | 1.90 | 1.81 | 0.00 | 0.00% | 0.00% | 0.07 | 3.95% | 3.77% | 0.12 | 6.80% | 6.48% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.73 | 1.61 | 0.00 | 0.00% | 0.00% | 0.07 | 4.38% | 4.08% | 0.11 | 6.81% | 6.33% | 0.08 | 4.86% | 4.53% |
| 2023-12-31 | 0.54 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.67% | 8.24% | 0.02 | 3.16% | 3.00% |
| 2023-09-30 | 0.39 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 6.00% | 10.16% | 0.00 | 1.20% | 1.15% |
| 2023-06-30 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.68% | 10.68% | 0.00 | 2.31% | 2.21% |
| 2023-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.63% | 8.68% | 0.00 | 0.64% | 0.64% |