国泰中证香港内地国有企业ETF发起联接(QDII)C
(021045)公募QDIIETF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 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 5.33% | 5.19% | 0.02 | 2.59% | 2.53% | 0.00 | 0.39% | 0.38% |
| 2025-12-31 | 0.67 | 0.59 | 0.00 | 0.00% | 0.00% | 0.03 | 5.48% | 4.84% | 0.06 | 10.99% | 9.72% | 0.01 | 2.29% | 2.03% |
| 2025-09-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.01 | 5.29% | 5.19% | 0.01 | 2.18% | 2.14% | 0.00 | 0.88% | 0.86% |
| 2025-06-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.01 | 5.12% | 5.07% | 0.00 | 1.58% | 1.56% | 0.00 | 0.60% | 0.59% |
| 2025-03-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 5.49% | 5.39% | 0.00 | 1.86% | 1.83% | 0.00 | 0.43% | 0.42% |
| 2024-12-31 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.40% | 5.27% | 0.01 | 2.89% | 2.82% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 4.98% | 4.89% | 0.01 | 2.53% | 2.49% | 0.00 | 1.36% | 1.34% |
| 2024-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 4.80% | 4.65% | 0.01 | 3.85% | 3.73% | 0.00 | 0.89% | 0.86% |