国泰中证内地运输主题ETF发起联接C
(018906)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 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 1.38% | 1.35% | 0.01 | 4.70% | 4.61% | 0.00 | 1.28% | 1.26% |
| 2026-03-31 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.83% | 0.83% | 0.01 | 5.32% | 5.26% | 0.00 | 0.63% | 0.63% |
| 2025-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.38% | 6.74% | 0.00 | 0.85% | 0.84% |
| 2025-09-30 | 0.32 | 0.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.78% | 7.45% | 0.01 | 2.84% | 2.72% |
| 2025-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 3.63% | 3.61% | 0.00 | 2.62% | 2.62% | 0.00 | 0.39% | 0.39% |
| 2025-03-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.14% | 5.05% | 0.00 | 1.96% | 1.93% | 0.00 | 1.41% | 1.39% |
| 2024-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 5.08% | 4.90% | 0.00 | 1.41% | 1.36% | 0.01 | 3.97% | 3.82% |
| 2024-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 4.80% | 4.58% | 0.00 | 0.91% | 0.87% | 0.01 | 4.94% | 4.71% |
| 2024-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.58% | 5.50% | 0.00 | 1.23% | 1.22% | 0.00 | 0.54% | 0.53% |
| 2024-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.18% | 5.24% | 0.00 | 1.23% | 1.23% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.53% | 5.44% | 0.00 | 1.48% | 1.46% | 0.00 | 3.50% | 3.44% |