国泰中证全指通信设备ETF联接E
(022500)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 | 32.60 | 32.08 | 0.00 | 0.00% | 0.00% | 0.10 | 0.32% | 0.31% | 1.90 | 5.94% | 5.84% | 0.22 | 0.69% | 0.68% |
| 2025-12-31 | 29.30 | 28.06 | 0.00 | 0.00% | 0.00% | 0.10 | 0.36% | 0.34% | 2.16 | 7.71% | 7.39% | 0.51 | 1.80% | 1.73% |
| 2025-09-30 | 29.19 | 27.41 | 0.01 | 0.03% | 0.03% | 0.10 | 0.37% | 0.34% | 2.64 | 9.62% | 9.03% | 0.53 | 1.94% | 1.83% |
| 2025-06-30 | 7.34 | 6.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.74 | 10.96% | 10.02% | 0.26 | 3.88% | 3.55% |
| 2025-03-31 | 7.76 | 7.64 | 0.02 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% | 0.59 | 6.16% | 7.61% | 0.12 | 1.62% | 1.60% |
| 2024-12-31 | 8.01 | 7.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.65 | 5.37% | 8.06% | 0.16 | 2.01% | 1.96% |