国泰CES半导体芯片行业ETF联接E
(022497)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 | 35.09 | 34.85 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.19 | 5.56% | 6.22% | 0.09 | 0.27% | 0.27% |
| 2025-12-31 | 39.25 | 38.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.54 | 6.57% | 6.46% | 0.32 | 0.84% | 0.82% |
| 2025-09-30 | 41.29 | 40.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.74 | 6.80% | 6.63% | 0.67 | 1.66% | 1.62% |
| 2025-06-30 | 40.43 | 39.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.58 | 5.22% | 6.37% | 0.23 | 0.57% | 0.57% |
| 2025-03-31 | 41.36 | 41.07 | 0.00 | 0.00% | 0.00% | 0.19 | 0.46% | 0.46% | 2.31 | 5.61% | 5.57% | 0.18 | 0.45% | 0.44% |
| 2024-12-31 | 45.29 | 44.52 | 0.00 | 0.00% | 0.00% | 1.10 | 2.48% | 2.44% | 2.21 | 4.97% | 4.88% | 0.14 | 0.31% | 0.30% |