国泰标普500(QDII-ETF)(159612)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 |
89.47 |
- |
4.20 |
518,369,457.08 |
| 2 |
2024-12-31 |
88.61 |
- |
9.40 |
492,431,273.29 |
| 3 |
2024-09-30 |
90.99 |
- |
6.54 |
437,766,541.36 |
| 4 |
2024-06-30 |
88.58 |
- |
2.22 |
438,111,468.22 |
| 5 |
2024-03-31 |
79.25 |
- |
7.30 |
375,838,645.19 |
| 6 |
2023-12-31 |
89.30 |
- |
5.89 |
191,212,108.00 |
| 7 |
2023-09-30 |
89.26 |
- |
6.19 |
174,206,712.84 |
| 8 |
2023-06-30 |
88.87 |
- |
5.95 |
149,082,831.60 |
| 9 |
2023-03-31 |
89.27 |
- |
4.55 |
118,216,531.14 |
| 10 |
2022-12-31 |
92.29 |
- |
3.65 |
85,883,058.71 |
| 11 |
2022-09-30 |
89.08 |
- |
5.77 |
54,599,792.78 |
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