国泰上证国有企业红利ETF发起联接C
(021702)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 | 1.30 | 1.27 | 0.00 | 0.00% | 0.00% | 0.07 | 5.23% | 5.12% | 0.02 | 1.52% | 1.49% | 0.03 | 2.33% | 2.29% |
| 2025-12-31 | 1.04 | 1.02 | 0.00 | 0.00% | 0.00% | 0.05 | 5.15% | 5.04% | 0.02 | 1.98% | 1.94% | 0.01 | 0.91% | 0.90% |
| 2025-09-30 | 0.87 | 0.85 | 0.00 | 0.00% | 0.00% | 0.04 | 4.95% | 4.84% | 0.02 | 2.36% | 2.31% | 0.03 | 3.39% | 3.32% |
| 2025-06-30 | 0.40 | 0.39 | 0.00 | 0.00% | 0.00% | 0.02 | 4.91% | 4.80% | 0.01 | 2.22% | 2.17% | 0.02 | 4.45% | 4.36% |
| 2025-03-31 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.02 | 5.31% | 5.16% | 0.01 | 2.01% | 1.95% | 0.01 | 2.78% | 2.70% |
| 2024-12-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 5.17% | 5.09% | 0.00 | 1.58% | 1.56% | 0.01 | 3.93% | 3.87% |
| 2024-09-30 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 4.95% | 4.85% | 0.00 | 1.89% | 1.85% | 0.00 | 2.84% | 2.78% |