国泰中证全指证券公司ETF联接E
(022509)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 | 8.95 | 8.91 | 0.00 | 0.00% | 0.00% | 0.35 | 3.97% | 3.95% | 0.15 | 1.74% | 1.73% | 0.02 | 0.28% | 0.28% |
| 2025-12-31 | 11.84 | 11.47 | 0.00 | 0.00% | 0.00% | 0.25 | 2.19% | 2.12% | 0.56 | 4.86% | 4.71% | 0.32 | 2.83% | 2.74% |
| 2025-09-30 | 12.10 | 11.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.37 | 12.35% | 11.28% | 0.34 | 3.06% | 2.80% |
| 2025-06-30 | 5.11 | 4.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 8.50% | 8.16% | 0.10 | 1.94% | 1.86% |
| 2025-03-31 | 5.52 | 5.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 6.61% | 7.31% | 0.03 | 0.53% | 0.52% |
| 2024-12-31 | 5.75 | 5.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 6.04% | 7.27% | 0.04 | 0.72% | 0.71% |