国泰中证医疗ETF联接E
(021681)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 | 2.59 | 2.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.16% | 0.15% | 0.16 | 5.29% | 6.08% | 0.01 | 0.47% | 0.47% |
| 2025-12-31 | 1.69 | 1.65 | 0.00 | 0.00% | 0.00% | 0.01 | 0.49% | 0.48% | 0.10 | 6.09% | 5.96% | 0.02 | 1.05% | 1.03% |
| 2025-09-30 | 1.94 | 1.91 | 0.00 | 0.00% | 0.00% | 0.01 | 0.42% | 0.42% | 0.12 | 6.10% | 5.98% | 0.02 | 1.10% | 1.08% |
| 2025-06-30 | 1.83 | 1.80 | 0.00 | 0.00% | 0.00% | 0.01 | 0.45% | 0.44% | 0.11 | 6.19% | 6.11% | 0.01 | 0.41% | 0.41% |
| 2025-03-31 | 1.90 | 1.88 | 0.00 | 0.00% | 0.00% | 0.05 | 2.53% | 2.51% | 0.07 | 3.54% | 3.51% | 0.01 | 0.59% | 0.58% |
| 2024-12-31 | 1.65 | 1.64 | 0.00 | 0.00% | 0.00% | 0.04 | 2.60% | 2.58% | 0.06 | 3.94% | 3.90% | 0.01 | 0.41% | 0.40% |
| 2024-09-30 | 2.01 | 1.96 | 0.00 | 0.00% | 0.00% | 0.04 | 2.17% | 2.11% | 0.07 | 3.56% | 3.47% | 0.09 | 4.46% | 4.36% |
| 2024-06-30 | 2.15 | 1.74 | 0.25 | 14.30% | 11.56% | 0.03 | 1.85% | 1.49% | 0.20 | 11.34% | 9.17% | 0.11 | 6.21% | 5.03% |