国泰国证疫苗与生物科技ETF发起联接A
(017185)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 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.01 | 1.22% | 1.21% | 0.03 | 4.85% | 4.81% | 0.00 | 0.48% | 0.48% |
| 2025-12-31 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.30% | 0.04 | 5.78% | 6.03% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.43% | 6.82% | 0.00 | 0.48% | 0.47% |
| 2025-06-30 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 1.08% | 1.06% | 0.01 | 6.34% | 6.24% | 0.00 | 0.24% | 0.23% |
| 2025-03-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 2.23% | 2.21% | 0.00 | 4.73% | 4.67% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 3.36% | 3.34% | 0.00 | 2.92% | 2.90% | 0.00 | 0.27% | 0.27% |
| 2024-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 4.26% | 4.20% | 0.00 | 1.34% | 1.32% | 0.00 | 1.36% | 1.34% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.30% | 5.20% | 0.00 | 1.93% | 1.90% | 0.00 | 0.42% | 0.42% |
| 2024-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 4.83% | 4.80% | 0.00 | 1.54% | 1.53% | 0.01 | 4.98% | 4.95% |
| 2023-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 5.49% | 5.44% | 0.00 | 1.02% | 1.01% | 0.00 | 0.49% | 0.49% |
| 2023-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.23% | 6.99% | 0.00 | 2.55% | 2.47% |
| 2023-06-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.13% | 8.48% | 0.00 | 2.35% | 2.26% |
| 2023-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.52% | 7.73% | 0.00 | 0.35% | 0.35% |