国泰中证油气产业ETF发起联接A
(020405)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 | 8.88 | 8.52 | 0.00 | 0.00% | 0.00% | 0.47 | 5.49% | 5.26% | 0.27 | 3.19% | 3.06% | 0.14 | 1.64% | 1.57% |
| 2025-12-31 | 0.91 | 0.81 | 0.00 | 0.00% | 0.00% | 0.04 | 5.09% | 4.54% | 0.10 | 11.81% | 10.54% | 0.05 | 6.34% | 5.67% |
| 2025-09-30 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.02 | 5.08% | 4.96% | 0.01 | 1.94% | 1.89% | 0.01 | 2.95% | 2.89% |
| 2025-06-30 | 0.56 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 5.53% | 5.19% | 0.02 | 4.46% | 4.19% | 0.03 | 5.92% | 5.55% |
| 2025-03-31 | 0.35 | 0.33 | 0.00 | 0.00% | 0.00% | 0.02 | 5.25% | 4.96% | 0.01 | 2.83% | 2.68% | 0.01 | 3.64% | 3.44% |
| 2024-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.01 | 5.38% | 5.30% | 0.00 | 1.75% | 1.73% | 0.00 | 0.83% | 0.82% |
| 2024-09-30 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.01 | 5.24% | 5.07% | 0.00 | 1.73% | 1.68% | 0.00 | 1.69% | 1.63% |
| 2024-06-30 | 0.29 | 0.28 | 0.00 | 0.00% | 0.00% | 0.02 | 5.73% | 5.53% | 0.01 | 2.73% | 2.63% | 0.00 | 1.05% | 1.01% |
| 2024-03-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 4.85% | 4.76% | 0.00 | 2.53% | 2.48% | 0.00 | 0.30% | 0.29% |