国泰中证500ETF发起联接A(013833)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 |
2024-09-30 |
- |
- |
7.57 |
28,641,131.24 |
| 2 |
2024-06-30 |
- |
- |
10.66 |
16,527,155.12 |
| 3 |
2024-03-31 |
- |
- |
15.13 |
18,495,640.18 |
| 4 |
2023-12-31 |
- |
- |
9.69 |
16,262,528.98 |
| 5 |
2023-09-30 |
- |
- |
9.94 |
16,496,110.35 |
| 6 |
2023-06-30 |
- |
- |
13.11 |
16,842,221.36 |
| 7 |
2023-03-31 |
- |
- |
9.03 |
14,320,960.57 |
| 8 |
2022-12-31 |
- |
- |
10.58 |
14,456,081.14 |
| 9 |
2022-09-30 |
- |
- |
9.74 |
14,440,933.13 |
| 10 |
2022-06-30 |
- |
- |
10.91 |
17,561,963.33 |
| 11 |
2022-03-31 |
- |
- |
10.92 |
17,338,047.09 |
| 12 |
2021-12-31 |
- |
- |
9.98 |
12,467,883.59 |
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