国泰中证全指软件ETF联接E
(021672)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 | 4.06 | 4.01 | 0.00 | 0.00% | 0.00% | 0.05 | 1.18% | 1.17% | 0.20 | 5.02% | 4.95% | 0.03 | 0.77% | 0.76% |
| 2025-12-31 | 2.37 | 2.33 | 0.00 | 0.00% | 0.00% | 0.01 | 0.52% | 0.51% | 0.13 | 5.78% | 5.68% | 0.02 | 0.99% | 0.97% |
| 2025-09-30 | 2.59 | 2.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 6.51% | 6.36% | 0.04 | 1.76% | 1.72% |
| 2025-06-30 | 2.36 | 2.20 | 0.00 | 0.00% | 0.00% | 0.02 | 0.83% | 0.77% | 0.23 | 10.26% | 9.53% | 0.05 | 2.17% | 2.01% |
| 2025-03-31 | 1.94 | 1.91 | 0.00 | 0.00% | 0.00% | 0.04 | 2.07% | 2.03% | 0.08 | 4.42% | 4.35% | 0.02 | 0.95% | 0.94% |
| 2024-12-31 | 1.53 | 1.50 | 0.00 | 0.00% | 0.00% | 0.06 | 3.84% | 3.77% | 0.05 | 3.17% | 3.11% | 0.01 | 0.77% | 0.76% |
| 2024-09-30 | 1.50 | 1.46 | 0.00 | 0.00% | 0.00% | 0.05 | 3.67% | 3.58% | 0.03 | 1.97% | 1.93% | 0.14 | 6.91% | 9.19% |
| 2024-06-30 | 2.12 | 1.53 | 0.00 | 0.00% | 0.00% | 0.03 | 1.97% | 1.42% | 0.19 | 12.45% | 8.98% | 0.48 | 31.24% | 22.55% |