国泰中证光伏产业ETF(159864)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 |
98.87 |
- |
1.28 |
380,015,775.22 |
| 2 |
2024-12-31 |
99.28 |
- |
1.42 |
389,537,965.72 |
| 3 |
2024-09-30 |
99.17 |
- |
0.98 |
433,206,557.44 |
| 4 |
2024-06-30 |
99.22 |
- |
0.85 |
413,763,893.44 |
| 5 |
2024-03-31 |
98.99 |
- |
1.18 |
454,406,943.55 |
| 6 |
2023-12-31 |
99.04 |
- |
1.43 |
523,209,153.65 |
| 7 |
2023-09-30 |
99.10 |
- |
1.32 |
541,567,343.72 |
| 8 |
2023-06-30 |
98.33 |
- |
1.95 |
608,733,969.61 |
| 9 |
2023-03-31 |
97.41 |
- |
3.12 |
487,943,848.87 |
| 10 |
2022-12-31 |
97.58 |
- |
2.73 |
493,423,001.62 |
| 11 |
2022-09-30 |
99.30 |
- |
0.80 |
406,059,159.27 |
| 12 |
2022-06-30 |
98.90 |
0.14 |
1.65 |
586,977,961.79 |
| 13 |
2022-03-31 |
97.64 |
0.86 |
2.17 |
664,648,110.17 |
| 14 |
2021-12-31 |
98.62 |
- |
1.37 |
626,868,907.11 |
| 15 |
2021-09-30 |
97.81 |
- |
3.36 |
656,073,165.87 |
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