国泰上证科创板100ETF发起联接C
(019867)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 | 1.39 | 1.37 | 0.00 | 0.00% | 0.00% | 0.07 | 5.23% | 5.15% | 0.02 | 1.10% | 1.09% | 0.01 | 0.59% | 0.59% |
| 2025-12-31 | 1.46 | 1.43 | 0.00 | 0.00% | 0.00% | 0.08 | 5.31% | 5.21% | 0.01 | 0.81% | 0.80% | 0.02 | 1.05% | 1.03% |
| 2025-09-30 | 1.75 | 1.71 | 0.00 | 0.00% | 0.00% | 0.09 | 5.12% | 5.01% | 0.04 | 2.59% | 2.54% | 0.00 | 0.29% | 0.28% |
| 2025-06-30 | 1.59 | 1.57 | 0.00 | 0.00% | 0.00% | 0.09 | 5.58% | 5.52% | 0.02 | 1.40% | 1.39% | 0.01 | 0.41% | 0.40% |
| 2025-03-31 | 1.62 | 1.60 | 0.00 | 0.00% | 0.00% | 0.09 | 5.68% | 5.62% | 0.02 | 1.08% | 1.08% | 0.03 | 1.58% | 1.57% |
| 2024-12-31 | 1.73 | 1.71 | 0.00 | 0.00% | 0.00% | 0.10 | 6.03% | 5.96% | 0.02 | 1.31% | 1.30% | 0.01 | 0.55% | 0.54% |
| 2024-09-30 | 2.03 | 2.00 | 0.00 | 0.00% | 0.00% | 0.08 | 4.01% | 3.94% | 0.04 | 2.10% | 2.06% | 0.08 | 4.10% | 4.03% |
| 2024-06-30 | 1.59 | 1.55 | 0.00 | 0.00% | 0.00% | 0.08 | 4.98% | 4.87% | 0.05 | 3.46% | 3.38% | 0.03 | 1.86% | 1.82% |
| 2024-03-31 | 1.54 | 1.48 | 0.00 | 0.00% | 0.00% | 0.08 | 5.67% | 5.45% | 0.04 | 2.60% | 2.49% | 0.02 | 1.51% | 1.45% |