国泰中证生物医药ETF联接E
(022498)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 | 6.76 | 6.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 5.25% | 6.10% | 0.03 | 0.41% | 0.41% |
| 2025-12-31 | 5.81 | 5.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 6.28% | 6.16% | 0.04 | 0.76% | 0.75% |
| 2025-09-30 | 6.45 | 6.37 | 0.00 | 0.00% | 0.00% | 0.01 | 0.10% | 0.09% | 0.39 | 6.07% | 5.99% | 0.07 | 1.03% | 1.02% |
| 2025-06-30 | 6.11 | 6.08 | 0.00 | 0.00% | 0.00% | 0.01 | 0.10% | 0.10% | 0.37 | 5.62% | 6.08% | 0.01 | 0.19% | 0.19% |
| 2025-03-31 | 6.59 | 6.50 | 0.06 | 0.99% | 0.98% | 0.01 | 0.09% | 0.09% | 0.38 | 5.81% | 5.73% | 0.07 | 1.07% | 1.05% |
| 2024-12-31 | 6.47 | 6.44 | 0.00 | 0.00% | 0.00% | 0.02 | 0.36% | 0.36% | 0.36 | 5.17% | 5.53% | 0.01 | 0.20% | 0.20% |