国泰创业板指数(LOF)C(015600)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 |
94.14 |
- |
6.03 |
274,434,415.86 |
| 2 |
2024-12-31 |
94.22 |
- |
6.20 |
305,182,702.88 |
| 3 |
2024-09-30 |
93.09 |
- |
6.20 |
306,308,878.13 |
| 4 |
2024-06-30 |
92.03 |
- |
8.16 |
222,904,132.67 |
| 5 |
2024-03-31 |
93.43 |
- |
7.90 |
233,421,272.94 |
| 6 |
2023-12-31 |
94.04 |
- |
8.18 |
231,865,565.74 |
| 7 |
2023-09-30 |
91.49 |
- |
8.92 |
221,616,808.08 |
| 8 |
2023-06-30 |
93.77 |
- |
8.06 |
219,908,987.06 |
| 9 |
2023-03-31 |
91.11 |
- |
9.71 |
191,214,760.08 |
| 10 |
2022-12-31 |
96.25 |
- |
6.54 |
160,167,852.27 |
| 11 |
2022-09-30 |
93.43 |
0.04 |
9.36 |
144,216,430.76 |
| 12 |
2022-06-30 |
91.88 |
0.01 |
8.60 |
166,858,198.45 |
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