国泰中证基建ETF(159619)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 |
99.32 |
- |
0.61 |
126,563,738.29 |
| 2 |
2024-12-31 |
99.10 |
- |
0.96 |
157,023,779.55 |
| 3 |
2024-09-30 |
99.53 |
- |
0.56 |
205,576,636.57 |
| 4 |
2024-06-30 |
99.28 |
- |
0.80 |
194,570,483.43 |
| 5 |
2024-03-31 |
99.27 |
- |
0.72 |
228,842,873.87 |
| 6 |
2023-12-31 |
99.18 |
- |
0.89 |
260,529,310.54 |
| 7 |
2023-09-30 |
99.08 |
- |
0.93 |
288,203,893.38 |
| 8 |
2023-06-30 |
98.53 |
- |
1.52 |
334,313,123.81 |
| 9 |
2023-03-31 |
98.95 |
0.25 |
0.89 |
311,254,353.37 |
| 10 |
2022-12-31 |
99.23 |
- |
0.84 |
315,507,380.18 |
| 11 |
2022-09-30 |
98.76 |
- |
1.67 |
330,216,338.42 |
| 12 |
2022-06-30 |
98.53 |
- |
1.38 |
305,464,066.46 |
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