国泰上证180金融ETF(510230)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

国泰上证180金融ETF(510230)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	99.94	-	0.12	4,616,391,754.97
2	2024-12-31	99.91	-	0.16	4,683,066,458.11
3	2024-09-30	99.82	-	0.17	4,070,064,189.64
4	2024-06-30	99.83	-	0.39	3,335,835,215.42
5	2024-03-31	99.95	-	0.12	3,388,935,232.01
6	2023-12-31	99.83	-	0.22	3,264,122,982.55
7	2023-09-30	99.82	-	0.24	3,673,198,153.03
8	2023-06-30	99.64	-	0.42	3,710,081,295.33
9	2023-03-31	99.93	-	0.14	3,439,195,253.19
10	2022-12-31	99.85	-	0.22	3,519,000,874.58
11	2022-09-30	99.89	-	0.18	3,272,365,121.39
12	2022-06-30	99.64	0.11	0.32	3,673,163,092.25
13	2022-03-31	99.95	0.05	0.07	3,629,451,221.43
14	2021-12-31	99.02	0.91	0.14	4,094,607,835.86
15	2021-09-30	99.76	-	0.18	4,070,271,247.86
16	2021-06-30	99.05	0.25	0.77	4,565,953,914.88
17	2021-03-31	99.81	0.20	0.05	4,940,716,998.00
18	2020-12-31	99.85	-	0.15	4,924,646,067.06
19	2020-09-30	99.80	-	0.27	4,858,982,871.90
20	2020-06-30	99.52	-	0.48	4,554,502,680.84
21	2020-03-31	99.97	-	0.09	3,826,450,564.04
22	2019-12-31	99.96	-	0.11	4,874,136,817.34
23	2019-09-30	99.94	-	0.09	5,620,265,632.32
24	2019-06-30	99.93	-	0.18	5,993,037,052.46
25	2019-03-31	99.99	-	0.06	6,075,390,132.08
26	2018-12-31	99.91	-	0.28	5,373,081,431.14
27	2018-09-30	99.93	-	0.14	3,933,863,516.32
28	2018-06-30	99.87	-	0.22	3,444,107,632.51
29	2018-03-31	99.96	-	0.12	3,639,664,192.09
30	2017-12-31	100.00	-	0.08	3,907,590,530.78
31	2017-09-30	99.98	-	0.19	3,830,229,002.81
32	2017-06-30	99.84	-	0.26	3,687,262,067.88
33	2017-03-31	99.54	0.40	0.15	3,472,345,361.41
34	2016-12-31	99.98	-	0.11	3,376,710,991.77
35	2016-09-30	99.94	-	0.14	3,268,652,473.31
36	2016-06-30	99.77	-	0.30	3,053,707,975.84
37	2016-03-31	99.95	-	0.12	3,150,708,309.41
38	2015-12-31	99.90	-	0.17	3,601,247,306.84
39	2015-09-30	99.14	-	0.93	3,151,621,539.83
40	2015-06-30	98.64	-	3.20	2,560,483,025.60
41	2015-03-31	99.76	-	0.32	3,059,655,080.03
42	2014-12-31	99.09	-	0.79	2,588,164,508.18
43	2014-09-30	99.74	-	0.36	1,618,704,809.99
44	2014-06-30	99.78	-	0.29	1,484,640,115.61
45	2014-03-31	99.48	-	0.62	1,464,069,505.84
46	2013-12-31	98.71	-	1.43	1,064,754,792.72
47	2013-09-30	98.63	-	1.27	1,376,515,036.81
48	2013-06-30	98.83	-	0.61	1,004,876,626.83
49	2013-03-31	99.26	-	0.65	1,361,638,696.20
50	2012-12-31	99.30	-	1.01	963,637,305.58
51	2012-09-30	98.76	-	1.29	759,275,913.89
52	2012-06-30	98.39	-	2.27	650,985,916.80
53	2012-03-31	99.10	-	1.10	910,048,470.30
54	2011-12-31	99.45	-	0.79	1,076,179,021.56
55	2011-09-30	99.76	-	0.33	752,038,114.76
56	2011-06-30	99.20	-	0.97	974,198,095.55

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