国泰中证有色金属矿业主题ETF发起联接C
(018168)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 | 10.46 | 10.13 | 0.00 | 0.00% | 0.00% | 0.34 | 3.32% | 3.21% | 0.36 | 3.57% | 3.46% | 0.13 | 1.25% | 1.21% |
| 2026-03-31 | 14.59 | 14.27 | 0.00 | 0.00% | 0.00% | 0.34 | 2.35% | 2.30% | 0.62 | 4.35% | 4.25% | 0.24 | 1.65% | 1.62% |
| 2025-12-31 | 7.23 | 6.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.02 | 16.04% | 14.13% | 0.25 | 3.92% | 3.46% |
| 2025-09-30 | 2.24 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 8.51% | 7.82% | 0.24 | 11.73% | 10.77% |
| 2025-06-30 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.01 | 0.90% | 0.88% | 0.04 | 6.02% | 5.89% | 0.01 | 1.64% | 1.61% |
| 2025-03-31 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.46% | 0.03 | 5.74% | 5.61% | 0.01 | 1.10% | 1.07% |
| 2024-12-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.01 | 3.76% | 3.74% | 0.01 | 3.16% | 3.15% | 0.00 | 0.19% | 0.19% |
| 2024-09-30 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.01 | 4.77% | 4.72% | 0.00 | 1.56% | 1.55% | 0.00 | 1.08% | 1.07% |
| 2024-06-30 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.01 | 5.62% | 5.53% | 0.00 | 1.75% | 1.72% | 0.00 | 0.26% | 0.26% |
| 2024-03-31 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.01 | 4.99% | 4.94% | 0.00 | 1.93% | 1.91% | 0.00 | 1.72% | 1.70% |
| 2023-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 4.70% | 4.68% | 0.00 | 1.90% | 1.89% | 0.00 | 0.37% | 0.37% |