国泰中证全指证券公司ETF联接C(012363)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
- |
- |
7.36 |
547,939,419.68 |
| 2 |
2024-12-31 |
- |
- |
7.37 |
566,952,455.68 |
| 3 |
2024-09-30 |
- |
- |
6.16 |
330,500,257.60 |
| 4 |
2024-06-30 |
- |
- |
7.22 |
282,624,984.63 |
| 5 |
2024-03-31 |
- |
- |
7.34 |
452,925,409.22 |
| 6 |
2023-12-31 |
- |
1.42 |
5.25 |
360,180,416.23 |
| 7 |
2023-09-30 |
- |
1.26 |
5.45 |
403,309,326.98 |
| 8 |
2023-06-30 |
- |
- |
7.14 |
298,081,092.18 |
| 9 |
2023-03-31 |
- |
- |
5.99 |
319,132,309.10 |
| 10 |
2022-12-31 |
- |
- |
7.52 |
332,857,494.56 |
| 11 |
2022-09-30 |
- |
- |
6.19 |
327,748,634.33 |
| 12 |
2022-06-30 |
- |
- |
8.12 |
324,507,321.89 |
| 13 |
2022-03-31 |
- |
- |
6.12 |
205,269,404.48 |
| 14 |
2021-12-31 |
- |
- |
6.37 |
162,507,474.71 |
| 15 |
2021-09-30 |
- |
- |
9.19 |
114,316,984.80 |
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