国泰国证航天军工指数(LOF)C(015599)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 |
93.88 |
- |
6.26 |
963,220,657.78 |
| 2 |
2024-12-31 |
93.75 |
- |
7.51 |
1,179,319,786.61 |
| 3 |
2024-09-30 |
93.44 |
- |
5.96 |
900,949,225.24 |
| 4 |
2024-06-30 |
94.00 |
- |
6.26 |
781,570,981.67 |
| 5 |
2024-03-31 |
93.43 |
- |
7.04 |
801,853,637.42 |
| 6 |
2023-12-31 |
93.85 |
- |
6.41 |
837,629,563.79 |
| 7 |
2023-09-30 |
92.29 |
- |
8.05 |
893,299,265.83 |
| 8 |
2023-06-30 |
93.46 |
- |
7.20 |
980,508,027.71 |
| 9 |
2023-03-31 |
93.81 |
- |
7.21 |
958,040,567.05 |
| 10 |
2022-12-31 |
92.23 |
- |
7.81 |
909,248,611.53 |
| 11 |
2022-09-30 |
93.51 |
- |
6.90 |
909,955,657.57 |
| 12 |
2022-06-30 |
93.92 |
- |
6.44 |
1,065,899,679.16 |
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