国泰国证信息技术创新主题ETF发起联接C
(020279)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 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.01 | 5.48% | 5.73% | 0.00 | 0.43% | 0.42% | 0.00 | 0.15% | 0.16% |
| 2025-12-31 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.01 | 5.25% | 5.22% | 0.00 | 0.91% | 0.90% | 0.00 | 0.17% | 0.17% |
| 2025-09-30 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.01 | 5.23% | 5.11% | 0.00 | 1.67% | 1.63% | 0.00 | 1.08% | 1.06% |
| 2025-06-30 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.01 | 5.52% | 5.25% | 0.01 | 3.42% | 3.25% | 0.00 | 1.91% | 1.82% |
| 2025-03-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 5.33% | 5.59% | 0.00 | 0.61% | 0.61% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 0.23 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.67% | 5.34% | 0.01 | 6.17% | 5.82% | 0.00 | 1.23% | 1.16% |
| 2024-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 4.60% | 4.58% | 0.00 | 0.88% | 0.87% | 0.00 | 1.13% | 1.13% |
| 2024-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 5.42% | 5.51% | 0.00 | 0.61% | 0.61% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.01 | 5.03% | 5.01% | 0.00 | 1.20% | 1.19% | 0.00 | 0.31% | 0.31% |