国泰中证港股通高股息投资ETF发起联接A
(022274)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 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.03 | 5.36% | 5.25% | 0.01 | 1.86% | 1.82% | 0.00 | 0.56% | 0.56% |
| 2025-12-31 | 0.58 | 0.55 | 0.00 | 0.00% | 0.00% | 0.03 | 5.14% | 4.88% | 0.03 | 4.59% | 4.35% | 0.01 | 1.41% | 1.34% |
| 2025-09-30 | 0.44 | 0.41 | 0.00 | 0.00% | 0.00% | 0.02 | 5.41% | 5.08% | 0.02 | 5.26% | 4.94% | 0.01 | 1.41% | 1.33% |
| 2025-06-30 | 0.25 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 5.54% | 4.91% | 0.02 | 10.62% | 9.41% | 0.01 | 2.65% | 2.35% |
| 2025-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.16% | 5.11% | 0.00 | 1.96% | 1.94% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.62% | 5.51% | 0.00 | 1.16% | 1.13% | 0.00 | 1.94% | 1.90% |