国泰上证综合ETF联接E
(022494)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 | 4.22 | 4.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 6.38% | 6.28% | 0.03 | 0.65% | 0.63% |
| 2025-12-31 | 3.03 | 2.97 | 0.00 | 0.00% | 0.00% | 0.01 | 0.17% | 0.17% | 0.20 | 6.72% | 6.58% | 0.03 | 1.15% | 1.12% |
| 2025-09-30 | 2.69 | 2.60 | 0.00 | 0.00% | 0.00% | 0.02 | 0.66% | 0.64% | 0.18 | 6.83% | 6.60% | 0.05 | 1.87% | 1.81% |
| 2025-06-30 | 1.86 | 1.78 | 0.00 | 0.00% | 0.00% | 0.06 | 3.29% | 3.15% | 0.09 | 5.14% | 4.91% | 0.04 | 2.45% | 2.34% |
| 2025-03-31 | 1.80 | 1.78 | 0.00 | 0.00% | 0.00% | 0.10 | 5.40% | 5.34% | 0.01 | 0.72% | 0.71% | 0.02 | 1.27% | 1.25% |
| 2024-12-31 | 2.07 | 2.03 | 0.00 | 0.00% | 0.00% | 0.11 | 5.47% | 5.38% | 0.03 | 1.66% | 1.64% | 0.02 | 0.85% | 0.84% |