国泰中证A500ETF发起联接A
(022448)公募权益被动型股票型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(%) | |||
| 2026-06-30 | 16.35 | 16.24 | 0.00 | 0.00% | 0.00% | 0.83 | 5.11% | 5.07% | 0.15 | 0.90% | 0.90% | 0.05 | 0.33% | 0.33% |
| 2026-03-31 | 19.81 | 19.71 | 0.00 | 0.00% | 0.00% | 1.03 | 5.22% | 5.19% | 0.17 | 0.84% | 0.84% | 0.03 | 0.16% | 0.16% |
| 2025-12-31 | 30.31 | 28.65 | 0.00 | 0.00% | 0.00% | 1.48 | 5.18% | 4.90% | 0.79 | 2.75% | 2.59% | 1.10 | 3.83% | 3.62% |
| 2025-09-30 | 14.26 | 13.19 | 0.00 | 0.00% | 0.00% | 0.72 | 5.42% | 5.01% | 0.88 | 6.65% | 6.16% | 0.22 | 1.70% | 1.58% |
| 2025-06-30 | 12.49 | 12.23 | 0.00 | 0.00% | 0.00% | 0.65 | 5.32% | 5.21% | 0.26 | 2.08% | 2.04% | 0.05 | 0.37% | 0.37% |
| 2025-03-31 | 13.29 | 13.24 | 0.00 | 0.00% | 0.00% | 0.71 | 5.34% | 5.32% | 0.12 | 0.89% | 0.88% | 0.02 | 0.15% | 0.15% |