国泰富时中国国企开放共赢ETF发起联接A
(019259)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 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 2.76% | 2.74% | 0.00 | 3.29% | 3.27% | 0.00 | 0.15% | 0.15% |
| 2026-03-31 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.58% | 0.57% | 0.01 | 5.21% | 5.18% | 0.00 | 0.19% | 0.20% |
| 2025-12-31 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.46% | 7.32% | 0.00 | 0.21% | 0.21% |
| 2025-09-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.01 | 3.86% | 3.82% | 0.01 | 3.07% | 3.03% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 3.86% | 3.82% | 0.01 | 3.21% | 3.17% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.01 | 5.44% | 5.38% | 0.00 | 0.58% | 0.58% | 0.00 | 0.61% | 0.60% |
| 2024-12-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.02 | 5.41% | 5.31% | 0.00 | 1.40% | 1.38% | 0.01 | 2.02% | 1.99% |
| 2024-09-30 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.02 | 4.92% | 4.73% | 0.01 | 2.92% | 2.81% | 0.01 | 2.88% | 2.77% |
| 2024-06-30 | 0.83 | 0.82 | 0.00 | 0.00% | 0.00% | 0.04 | 5.04% | 5.01% | 0.01 | 0.84% | 0.83% | 0.00 | 0.36% | 0.36% |
| 2024-03-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.01 | 5.31% | 5.19% | 0.00 | 1.51% | 1.47% | 0.00 | 1.03% | 1.01% |
| 2023-12-31 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.49% | 5.42% | 0.00 | 3.35% | 3.31% | 0.00 | 0.51% | 0.51% |