国泰中证动漫游戏ETF联接E
(022481)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 | 10.56 | 10.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.68 | 6.57% | 6.43% | 0.14 | 1.36% | 1.33% |
| 2025-12-31 | 18.78 | 18.21 | 0.00 | 0.00% | 0.00% | 0.05 | 0.27% | 0.26% | 1.30 | 7.16% | 6.94% | 0.23 | 1.25% | 1.21% |
| 2025-09-30 | 13.41 | 12.18 | 0.00 | 0.00% | 0.00% | 0.06 | 0.51% | 0.47% | 1.30 | 10.68% | 9.69% | 0.62 | 5.10% | 4.64% |
| 2025-06-30 | 8.47 | 7.62 | 0.00 | 0.00% | 0.00% | 0.18 | 2.39% | 2.15% | 0.93 | 12.23% | 10.99% | 0.21 | 2.80% | 2.52% |
| 2025-03-31 | 8.05 | 7.56 | 0.00 | 0.00% | 0.00% | 0.39 | 5.15% | 4.84% | 0.34 | 4.55% | 4.27% | 0.23 | 3.00% | 2.81% |
| 2024-12-31 | 7.75 | 7.30 | 0.00 | 0.00% | 0.00% | 0.40 | 5.43% | 5.11% | 0.34 | 4.69% | 4.42% | 0.21 | 2.93% | 2.76% |