国泰沪深300增强策略ETF发起联接C
(021848)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 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 5.47% | 5.56% | 0.00 | 0.26% | 0.26% | 0.00 | 0.04% | 0.05% |
| 2025-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 5.03% | 5.01% | 0.00 | 0.75% | 0.75% | 0.01 | 3.99% | 3.97% |
| 2025-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 5.08% | 5.03% | 0.01 | 3.12% | 3.09% | 0.00 | 0.43% | 0.43% |
| 2025-06-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.01 | 5.72% | 5.61% | 0.00 | 0.91% | 0.90% | 0.00 | 0.75% | 0.74% |
| 2025-03-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.02 | 5.98% | 5.91% | 0.00 | 1.18% | 1.17% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.02 | 5.89% | 5.82% | 0.00 | 0.53% | 0.52% | 0.00 | 1.03% | 1.02% |