国泰中证800汽车与零部件ETF发起联接E
(021689)公募权益被动型股票型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(%) | |||
| 2026-06-30 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.94% | 6.76% | 0.00 | 1.14% | 1.11% |
| 2026-03-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.01 | 3.86% | 3.83% | 0.00 | 2.58% | 2.55% | 0.00 | 0.40% | 0.40% |
| 2025-12-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 3.01% | 2.92% | 0.01 | 3.78% | 3.66% | 0.00 | 2.43% | 2.36% |
| 2025-09-30 | 0.28 | 0.26 | 0.00 | 0.00% | 0.00% | 0.01 | 3.84% | 3.61% | 0.02 | 6.25% | 5.88% | 0.01 | 2.18% | 2.05% |
| 2025-06-30 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.01 | 2.34% | 2.28% | 0.02 | 5.46% | 5.32% | 0.00 | 0.80% | 0.79% |
| 2025-03-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 5.23% | 5.13% | 0.00 | 0.95% | 0.93% | 0.01 | 1.18% | 1.16% |
| 2024-12-31 | 0.64 | 0.59 | 0.00 | 0.00% | 0.00% | 0.03 | 5.83% | 5.35% | 0.05 | 7.95% | 7.31% | 0.01 | 0.99% | 0.91% |
| 2024-09-30 | 0.86 | 0.84 | 0.00 | 0.00% | 0.00% | 0.04 | 4.72% | 4.61% | 0.01 | 1.56% | 1.53% | 0.02 | 2.58% | 2.52% |