国泰中证全指软件ETF联接A(012636)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 |
- |
2.07 |
4.42 |
190,886,603.93 |
| 2 |
2024-12-31 |
- |
3.84 |
3.17 |
150,459,035.79 |
| 3 |
2024-09-30 |
- |
3.67 |
1.97 |
146,300,807.60 |
| 4 |
2024-06-30 |
- |
1.97 |
12.45 |
153,194,218.94 |
| 5 |
2024-03-31 |
- |
- |
8.79 |
106,555,806.73 |
| 6 |
2023-12-31 |
- |
- |
6.21 |
114,995,006.04 |
| 7 |
2023-09-30 |
- |
- |
8.89 |
116,311,747.50 |
| 8 |
2023-06-30 |
- |
- |
9.47 |
147,191,197.57 |
| 9 |
2023-03-31 |
- |
- |
9.01 |
131,199,208.17 |
| 10 |
2022-12-31 |
- |
- |
6.52 |
69,565,337.94 |
| 11 |
2022-09-30 |
- |
- |
7.13 |
46,599,292.14 |
| 12 |
2022-06-30 |
- |
- |
7.44 |
47,961,143.41 |
| 13 |
2022-03-31 |
- |
- |
8.32 |
59,205,062.03 |
| 14 |
2021-12-31 |
- |
- |
7.46 |
57,067,295.01 |
| 15 |
2021-09-30 |
- |
- |
9.12 |
57,884,678.37 |
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