国泰中证煤炭ETF联接E
(022501)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 | 13.59 | 12.91 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.13 | 8.77% | 8.33% | 0.25 | 1.94% | 1.84% |
| 2025-12-31 | 12.50 | 12.15 | 0.00 | 0.00% | 0.00% | 0.07 | 0.60% | 0.58% | 0.82 | 6.74% | 6.55% | 0.19 | 1.58% | 1.54% |
| 2025-09-30 | 13.59 | 13.05 | 0.00 | 0.00% | 0.00% | 0.27 | 2.08% | 2.00% | 0.70 | 5.35% | 5.13% | 0.39 | 2.97% | 2.86% |
| 2025-06-30 | 11.22 | 10.88 | 0.00 | 0.00% | 0.00% | 0.42 | 3.84% | 3.72% | 0.35 | 3.24% | 3.14% | 0.22 | 2.07% | 2.01% |
| 2025-03-31 | 11.75 | 11.46 | 0.00 | 0.00% | 0.00% | 0.59 | 5.18% | 5.05% | 0.23 | 2.00% | 1.96% | 0.25 | 2.14% | 2.09% |
| 2024-12-31 | 8.88 | 8.62 | 0.00 | 0.00% | 0.00% | 0.43 | 4.97% | 4.83% | 0.27 | 3.17% | 3.07% | 0.12 | 1.45% | 1.41% |