国泰中证畜牧养殖ETF联接E
(022475)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 | 12.85 | 12.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.78 | 6.15% | 6.05% | 0.19 | 1.54% | 1.52% |
| 2025-12-31 | 11.02 | 10.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 6.36% | 6.24% | 0.14 | 1.32% | 1.29% |
| 2025-09-30 | 10.93 | 10.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.68 | 6.35% | 6.25% | 0.15 | 1.37% | 1.35% |
| 2025-06-30 | 9.53 | 9.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.59 | 5.60% | 6.14% | 0.03 | 0.35% | 0.35% |
| 2025-03-31 | 10.56 | 10.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.83 | 8.10% | 7.83% | 0.10 | 0.96% | 0.93% |
| 2024-12-31 | 9.61 | 9.50 | 0.02 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% | 0.62 | 5.41% | 6.49% | 0.06 | 0.67% | 0.66% |