国泰中证机床ETF发起联接C
(017472)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 | 2.38 | 2.31 | 0.00 | 0.00% | 0.00% | 0.02 | 0.65% | 0.63% | 0.14 | 6.06% | 5.89% | 0.04 | 1.60% | 1.56% |
| 2025-12-31 | 1.23 | 1.16 | 0.00 | 0.00% | 0.00% | 0.01 | 0.44% | 0.41% | 0.12 | 10.27% | 9.65% | 0.02 | 1.51% | 1.42% |
| 2025-09-30 | 0.85 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.81% | 7.50% | 0.01 | 1.36% | 1.31% |
| 2025-06-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.20% | 0.20% | 0.03 | 6.41% | 6.30% | 0.00 | 0.75% | 0.74% |
| 2025-03-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 1.19% | 0.03 | 5.28% | 5.13% | 0.01 | 2.11% | 2.06% |
| 2024-12-31 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.02 | 3.67% | 3.59% | 0.02 | 3.59% | 3.51% | 0.00 | 1.08% | 1.05% |
| 2024-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.02 | 4.33% | 4.27% | 0.01 | 1.88% | 1.85% | 0.01 | 1.63% | 1.61% |
| 2024-06-30 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.03 | 5.44% | 5.34% | 0.01 | 1.94% | 1.91% | 0.00 | 0.88% | 0.86% |
| 2024-03-31 | 0.57 | 0.53 | 0.00 | 0.00% | 0.00% | 0.02 | 3.61% | 3.38% | 0.03 | 6.37% | 5.97% | 0.01 | 2.72% | 2.55% |
| 2023-12-31 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.83% | 6.91% | 0.00 | 0.92% | 0.91% |
| 2023-09-30 | 0.52 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 8.25% | 7.93% | 0.02 | 3.71% | 3.58% |
| 2023-06-30 | 0.51 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 9.56% | 9.09% | 0.05 | 9.35% | 8.90% |
| 2023-03-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.51% | 8.43% | 0.00 | 0.74% | 0.73% |