国泰中证全指家用电器ETF联接E
(022483)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 | 0.97 | 0.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 6.20% | 6.11% | 0.01 | 1.36% | 1.34% |
| 2025-12-31 | 1.08 | 1.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.19% | 0.19% | 0.07 | 6.16% | 6.06% | 0.01 | 1.18% | 1.16% |
| 2025-09-30 | 1.24 | 1.22 | 0.00 | 0.00% | 0.00% | 0.03 | 2.15% | 2.12% | 0.06 | 4.80% | 4.73% | 0.01 | 0.54% | 0.53% |
| 2025-06-30 | 1.35 | 1.33 | 0.00 | 0.00% | 0.00% | 0.05 | 3.79% | 3.75% | 0.04 | 2.90% | 2.87% | 0.00 | 0.24% | 0.24% |
| 2025-03-31 | 1.51 | 1.50 | 0.00 | 0.00% | 0.00% | 0.08 | 5.39% | 5.35% | 0.01 | 0.38% | 0.37% | 0.00 | 0.28% | 0.28% |
| 2024-12-31 | 1.63 | 1.62 | 0.00 | 0.00% | 0.00% | 0.09 | 5.64% | 5.59% | 0.02 | 1.38% | 1.37% | 0.01 | 0.32% | 0.31% |