国泰中证新能源汽车ETF联接E
(022482)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 | 4.17 | 4.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.39% | 6.61% | 0.02 | 0.57% | 0.57% |
| 2025-12-31 | 5.02 | 4.96 | 0.00 | 0.00% | 0.00% | 0.01 | 0.27% | 0.26% | 0.33 | 5.39% | 6.48% | 0.01 | 0.22% | 0.22% |
| 2025-09-30 | 5.93 | 5.81 | 0.00 | 0.00% | 0.00% | 0.12 | 2.00% | 1.96% | 0.26 | 4.54% | 4.45% | 0.08 | 1.38% | 1.36% |
| 2025-06-30 | 4.65 | 4.60 | 0.00 | 0.00% | 0.00% | 0.19 | 4.24% | 4.20% | 0.12 | 2.58% | 2.56% | 0.01 | 0.17% | 0.16% |
| 2025-03-31 | 4.88 | 4.86 | 0.00 | 0.00% | 0.00% | 0.27 | 5.19% | 5.56% | 0.01 | 0.28% | 0.28% | 0.01 | 0.11% | 0.11% |
| 2024-12-31 | 5.12 | 5.09 | 0.00 | 0.00% | 0.00% | 0.29 | 5.29% | 5.70% | 0.03 | 0.53% | 0.53% | 0.01 | 0.11% | 0.11% |