国泰国证绿色电力ETF发起联接C
(018035)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 | 1.57 | 1.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 6.74% | 6.54% | 0.02 | 1.53% | 1.49% |
| 2026-03-31 | 1.44 | 1.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.82% | 6.53% | 0.05 | 3.41% | 3.27% |
| 2025-12-31 | 0.67 | 0.65 | 0.00 | 0.00% | 0.00% | 0.01 | 2.18% | 2.11% | 0.03 | 5.19% | 5.02% | 0.01 | 1.98% | 1.91% |
| 2025-09-30 | 0.63 | 0.60 | 0.00 | 0.00% | 0.00% | 0.01 | 2.34% | 2.25% | 0.03 | 5.30% | 5.09% | 0.01 | 2.33% | 2.25% |
| 2025-06-30 | 0.78 | 0.73 | 0.00 | 0.00% | 0.00% | 0.02 | 2.49% | 2.34% | 0.06 | 8.54% | 8.01% | 0.01 | 1.89% | 1.78% |
| 2025-03-31 | 0.79 | 0.74 | 0.00 | 0.00% | 0.00% | 0.04 | 5.15% | 4.82% | 0.04 | 6.07% | 5.68% | 0.04 | 4.72% | 4.42% |
| 2024-12-31 | 0.27 | 0.25 | 0.00 | 0.00% | 0.00% | 0.01 | 5.59% | 5.27% | 0.02 | 6.91% | 6.52% | 0.00 | 1.40% | 1.32% |
| 2024-09-30 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 5.02% | 4.83% | 0.01 | 2.69% | 2.59% | 0.01 | 2.97% | 2.85% |
| 2024-06-30 | 0.31 | 0.29 | 0.00 | 0.00% | 0.00% | 0.02 | 5.25% | 4.93% | 0.02 | 5.22% | 4.90% | 0.01 | 1.80% | 1.69% |
| 2024-03-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.63% | 5.53% | 0.00 | 1.90% | 1.86% | 0.00 | 1.77% | 1.74% |
| 2023-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 4.94% | 4.81% | 0.00 | 2.68% | 2.61% | 0.00 | 1.98% | 1.93% |
| 2023-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.10% | 5.05% | 0.00 | 3.57% | 3.53% | 0.00 | 0.22% | 0.22% |
| 2023-06-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 4.85% | 4.83% | 0.00 | 3.52% | 3.51% | 0.00 | 0.90% | 0.89% |