国泰中证钢铁ETF联接E
(022586)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 | 5.56 | 5.48 | 0.00 | 0.00% | 0.00% | 0.21 | 3.88% | 3.82% | 0.16 | 2.84% | 2.80% | 0.04 | 0.80% | 0.78% |
| 2025-12-31 | 11.16 | 11.02 | 0.00 | 0.00% | 0.00% | 0.20 | 1.86% | 1.83% | 0.52 | 4.74% | 4.68% | 0.05 | 0.48% | 0.48% |
| 2025-09-30 | 9.20 | 8.92 | 0.00 | 0.00% | 0.00% | 0.10 | 1.17% | 1.13% | 0.53 | 5.96% | 5.78% | 0.21 | 2.34% | 2.27% |
| 2025-06-30 | 3.31 | 3.27 | 0.00 | 0.00% | 0.00% | 0.16 | 4.84% | 4.79% | 0.06 | 1.75% | 1.73% | 0.01 | 0.28% | 0.28% |
| 2025-03-31 | 3.88 | 3.81 | 0.00 | 0.00% | 0.00% | 0.21 | 5.45% | 5.34% | 0.06 | 1.45% | 1.42% | 0.05 | 1.25% | 1.23% |
| 2024-12-31 | 3.37 | 3.33 | 0.00 | 0.00% | 0.00% | 0.19 | 5.77% | 5.72% | 0.04 | 1.20% | 1.19% | 0.02 | 0.47% | 0.46% |