国泰中证沪港深创新药产业ETF发起联接C(014118)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 |
- |
1.08 |
5.15 |
131,078,810.96 |
| 2 |
2024-12-31 |
- |
1.32 |
5.26 |
107,114,991.39 |
| 3 |
2024-09-30 |
0.32 |
0.30 |
9.33 |
67,201,168.94 |
| 4 |
2024-06-30 |
- |
0.43 |
6.11 |
47,081,758.68 |
| 5 |
2024-03-31 |
- |
0.55 |
10.72 |
55,970,994.55 |
| 6 |
2023-12-31 |
0.05 |
0.46 |
6.86 |
65,444,522.62 |
| 7 |
2023-09-30 |
- |
0.63 |
7.45 |
47,859,892.20 |
| 8 |
2023-06-30 |
- |
- |
10.42 |
44,757,695.00 |
| 9 |
2023-03-31 |
- |
- |
8.88 |
37,477,836.28 |
| 10 |
2022-12-31 |
- |
1.62 |
5.28 |
24,979,639.03 |
| 11 |
2022-09-30 |
- |
1.56 |
4.84 |
25,918,022.14 |
| 12 |
2022-06-30 |
- |
- |
17.15 |
23,253,511.27 |
| 13 |
2022-03-31 |
- |
- |
10.54 |
19,818,528.17 |
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