国泰中证全指建筑材料ETF(159745)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 |
99.22 |
- |
0.88 |
527,445,206.01 |
| 2 |
2024-12-31 |
99.28 |
- |
0.86 |
478,670,557.27 |
| 3 |
2024-09-30 |
98.17 |
- |
2.02 |
741,055,719.18 |
| 4 |
2024-06-30 |
99.23 |
- |
0.84 |
686,635,060.99 |
| 5 |
2024-03-31 |
99.07 |
- |
0.95 |
609,940,806.75 |
| 6 |
2023-12-31 |
99.40 |
- |
0.80 |
749,554,487.33 |
| 7 |
2023-09-30 |
99.66 |
- |
0.58 |
1,164,339,069.46 |
| 8 |
2023-06-30 |
99.07 |
- |
1.17 |
1,004,067,954.45 |
| 9 |
2023-03-31 |
99.21 |
- |
1.30 |
816,442,270.73 |
| 10 |
2022-12-31 |
99.60 |
- |
0.66 |
744,810,464.52 |
| 11 |
2022-09-30 |
99.14 |
- |
0.77 |
791,941,092.39 |
| 12 |
2022-06-30 |
99.27 |
- |
1.15 |
783,713,652.21 |
| 13 |
2022-03-31 |
98.37 |
- |
1.62 |
376,420,713.85 |
| 14 |
2021-12-31 |
98.30 |
- |
1.78 |
292,075,041.29 |
| 15 |
2021-09-30 |
98.23 |
- |
1.93 |
240,162,669.74 |
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