国泰中证光伏产业ETF发起联接E
(021698)公募股票型ETF联接指数型ETF联接型
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 | 2.53 | 2.44 | 0.00 | 0.00% | 0.00% | 0.10 | 4.18% | 4.03% | 0.06 | 2.26% | 2.19% | 0.09 | 3.60% | 3.47% |
| 2025-12-31 | 2.30 | 2.21 | 0.00 | 0.00% | 0.00% | 0.08 | 3.84% | 3.68% | 0.08 | 3.46% | 3.32% | 0.04 | 1.78% | 1.71% |
| 2025-09-30 | 3.56 | 3.44 | 0.00 | 0.00% | 0.00% | 0.01 | 0.41% | 0.40% | 0.24 | 7.10% | 6.85% | 0.08 | 2.19% | 2.11% |
| 2025-06-30 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.04 | 4.66% | 4.59% | 0.01 | 1.70% | 1.67% | 0.01 | 1.26% | 1.25% |
| 2025-03-31 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.04 | 5.47% | 5.40% | 0.01 | 0.93% | 0.92% | 0.01 | 0.92% | 0.91% |
| 2024-12-31 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.04 | 5.43% | 5.37% | 0.01 | 1.20% | 1.19% | 0.00 | 0.38% | 0.37% |