国泰中证计算机主题ETF联接E
(022541)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 | 1.81 | 1.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.26% | 6.01% | 0.01 | 0.29% | 0.28% |
| 2025-12-31 | 2.10 | 2.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.18% | 6.59% | 0.01 | 0.52% | 0.52% |
| 2025-09-30 | 2.60 | 2.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 6.48% | 6.36% | 0.01 | 0.56% | 0.56% |
| 2025-06-30 | 2.68 | 2.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 10.11% | 9.56% | 0.02 | 0.74% | 0.71% |
| 2025-03-31 | 2.78 | 2.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.36% | 7.86% | 0.01 | 0.39% | 0.39% |
| 2024-12-31 | 2.34 | 2.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.60% | 6.19% | 0.00 | 0.18% | 0.18% |