国泰中证全指证券公司ETF(512880)资产配置-基金频道-证券之星

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国泰中证全指证券公司ETF(512880)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	99.82	-	0.22	30,926,547,499.27
2	2024-12-31	99.71	-	0.51	28,363,175,722.46
3	2024-09-30	100.07	-	0.25	35,168,676,217.35
4	2024-06-30	99.92	-	0.36	29,973,665,826.21
5	2024-03-31	99.93	-	0.16	30,152,947,779.10
6	2023-12-31	99.90	-	0.19	32,489,385,814.10
7	2023-09-30	99.81	-	0.27	31,674,883,442.78
8	2023-06-30	99.69	-	0.38	32,908,650,571.44
9	2023-03-31	99.91	-	0.19	32,148,488,575.11
10	2022-12-31	99.91	-	0.20	29,683,936,887.89
11	2022-09-30	99.95	-	0.15	28,926,685,072.15
12	2022-06-30	99.69	0.22	0.27	32,653,802,627.48
13	2022-03-31	99.85	0.10	0.21	32,233,907,042.01
14	2021-12-31	99.93	-	0.23	35,855,409,377.59
15	2021-09-30	99.75	-	0.38	33,849,062,372.88
16	2021-06-30	99.75	-	0.43	32,048,573,509.53
17	2021-03-31	99.84	-	0.26	34,834,166,268.70
18	2020-12-31	99.83	-	0.36	38,905,418,417.65
19	2020-09-30	99.65	-	0.53	34,241,186,202.19
20	2020-06-30	99.85	0.01	0.44	19,763,537,000.08
21	2020-03-31	99.64	-	0.60	18,183,885,458.10
22	2019-12-31	99.86	-	2.52	13,968,033,026.87
23	2019-09-30	99.86	-	0.34	10,102,620,241.53
24	2019-06-30	99.92	-	1.24	8,663,839,217.22
25	2019-03-31	99.50	-	1.74	5,535,727,389.26
26	2018-12-31	99.91	-	0.50	2,584,751,645.22
27	2018-09-30	99.80	-	0.31	1,737,290,284.28
28	2018-06-30	99.72	-	0.85	1,485,248,126.92
29	2018-03-31	99.41	0.35	0.96	1,118,420,608.41
30	2017-12-31	99.78	-	0.75	696,347,612.39
31	2017-09-30	99.35	-	1.00	382,440,184.93
32	2017-06-30	98.99	-	1.07	269,550,354.39
33	2017-03-31	98.87	-	1.17	184,936,525.25
34	2016-12-31	99.18	-	1.90	146,554,124.47
35	2016-09-30	98.40	-	2.95	226,768,788.51

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