国泰中证全指集成电路ETF发起联接A
(020226)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 | 1.01 | 0.99 | 0.00 | 0.00% | 0.00% | 0.05 | 5.52% | 5.40% | 0.01 | 1.28% | 1.25% | 0.02 | 1.55% | 1.52% |
| 2025-12-31 | 0.59 | 0.57 | 0.00 | 0.00% | 0.00% | 0.03 | 5.28% | 5.13% | 0.01 | 2.31% | 2.24% | 0.02 | 2.93% | 2.85% |
| 2025-09-30 | 0.61 | 0.59 | 0.00 | 0.00% | 0.00% | 0.03 | 5.15% | 4.92% | 0.02 | 3.45% | 3.30% | 0.01 | 2.13% | 2.04% |
| 2025-06-30 | 0.39 | 0.37 | 0.00 | 0.00% | 0.00% | 0.02 | 5.44% | 5.21% | 0.01 | 3.77% | 3.61% | 0.00 | 0.95% | 0.91% |
| 2025-03-31 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.02 | 5.45% | 5.36% | 0.01 | 1.90% | 1.87% | 0.01 | 1.18% | 1.16% |
| 2024-12-31 | 0.51 | 0.46 | 0.00 | 0.00% | 0.00% | 0.02 | 5.31% | 4.79% | 0.04 | 9.22% | 8.32% | 0.02 | 4.33% | 3.91% |
| 2024-09-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 3.80% | 3.75% | 0.00 | 2.51% | 2.48% | 0.02 | 7.18% | 8.31% |
| 2024-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.58% | 5.50% | 0.00 | 2.34% | 2.31% | 0.00 | 1.56% | 1.54% |
| 2024-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.22% | 5.32% | 0.00 | 1.32% | 1.32% | 0.00 | 0.25% | 0.25% |