国泰中证军工ETF(512660)资产配置-基金频道-证券之星

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国泰中证军工ETF(512660)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	99.85	-	0.20	11,687,131,999.99
2	2024-12-31	99.70	-	0.50	9,994,264,946.04
3	2024-09-30	99.79	-	0.25	9,624,565,028.41
4	2024-06-30	99.71	-	0.43	7,837,709,494.53
5	2024-03-31	99.75	-	0.46	7,337,951,128.54
6	2023-12-31	99.81	-	0.30	9,251,735,108.74
7	2023-09-30	99.76	-	0.37	9,738,707,222.67
8	2023-06-30	99.69	-	0.61	10,330,868,416.16
9	2023-03-31	99.74	0.05	0.35	10,941,875,966.71
10	2022-12-31	99.72	0.12	0.42	10,452,550,359.03
11	2022-09-30	99.74	-	0.40	10,556,840,312.41
12	2022-06-30	99.79	-	0.43	11,863,167,401.54
13	2022-03-31	99.69	-	0.54	11,085,257,009.13
14	2021-12-31	99.65	-	0.89	11,898,427,893.09
15	2021-09-30	99.42	-	0.81	14,280,339,347.19
16	2021-06-30	99.62	-	0.58	13,146,316,865.49
17	2021-03-31	99.53	-	0.80	12,403,751,028.99
18	2020-12-31	99.40	-	1.01	10,259,238,525.81
19	2020-09-30	98.83	-	1.51	7,245,221,209.32
20	2020-06-30	99.37	-	0.68	2,206,649,179.38
21	2020-03-31	99.13	-	1.66	1,724,413,373.26
22	2019-12-31	99.93	-	0.39	2,447,790,835.41
23	2019-09-30	99.64	-	1.31	2,091,611,176.06
24	2019-06-30	99.77	-	1.35	1,921,009,259.79
25	2019-03-31	99.52	-	2.92	1,626,899,331.27
26	2018-12-31	99.54	-	0.52	602,365,989.34
27	2018-09-30	99.30	-	0.95	750,768,553.06
28	2018-06-30	99.56	-	0.76	609,502,745.14
29	2018-03-31	99.89	-	0.36	445,894,913.49
30	2017-12-31	99.47	-	0.70	360,671,663.61
31	2017-09-30	99.20	-	2.56	391,513,185.58
32	2017-06-30	99.82	-	1.01	350,752,388.95
33	2017-03-31	99.29	-	2.06	120,977,180.40
34	2016-12-31	99.54	-	1.66	150,763,769.89
35	2016-09-30	98.62	-	1.95	295,390,669.76

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