国泰纳斯达克100ETF(513100)资产配置-基金频道-证券之星

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国泰纳斯达克100ETF(513100)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	89.32	-	5.79	13,186,411,816.27
2	2024-12-31	89.43	-	2.03	14,404,554,648.99
3	2024-09-30	89.66	-	2.20	13,288,696,710.47
4	2024-06-30	90.95	-	2.20	13,060,599,346.77
5	2024-03-31	89.20	-	6.49	11,897,010,639.41
6	2023-12-31	91.45	-	5.56	10,221,324,268.38
7	2023-09-30	90.16	-	5.87	9,221,905,696.29
8	2023-06-30	90.03	-	8.83	8,549,903,007.56
9	2023-03-31	89.26	-	6.42	6,211,027,959.94
10	2022-12-31	89.64	-	6.47	5,150,237,098.20
11	2022-09-30	90.03	-	6.67	4,653,912,291.90
12	2022-06-30	87.79	-	7.49	4,174,476,547.05
13	2022-03-31	89.61	-	8.91	4,186,278,193.95
14	2021-12-31	89.62	-	6.23	3,496,419,877.23
15	2021-09-30	89.15	-	6.44	2,313,307,959.01
16	2021-06-30	89.22	-	5.88	1,792,944,770.63
17	2021-03-31	88.28	-	6.06	1,668,042,899.71
18	2020-12-31	87.59	-	8.66	1,599,979,081.99
19	2020-09-30	89.92	-	6.00	1,124,056,102.76
20	2020-06-30	89.83	-	5.89	1,061,358,005.84
21	2020-03-31	89.93	-	6.93	818,461,769.09
22	2019-12-31	87.83	-	11.05	834,618,934.24
23	2019-09-30	88.81	-	8.96	647,692,048.14
24	2019-06-30	89.65	-	8.66	586,024,648.73
25	2019-03-31	89.84	-	9.83	525,562,486.04
26	2018-12-31	92.79	-	8.17	602,633,555.62
27	2018-09-30	89.47	-	8.65	909,640,168.20
28	2018-06-30	87.42	-	13.28	331,615,834.82
29	2018-03-31	91.49	-	7.02	269,221,095.11
30	2017-12-31	93.36	-	8.10	298,484,251.03
31	2017-09-30	90.00	-	7.65	277,173,872.87
32	2017-06-30	91.03	-	4.05	337,352,080.44
33	2017-03-31	89.73	-	8.67	279,321,115.24
34	2016-12-31	92.18	-	9.55	175,717,549.28
35	2016-09-30	85.00	-	13.94	92,384,982.63
36	2016-06-30	88.65	-	10.80	73,983,596.32
37	2016-03-31	92.42	-	5.07	80,943,482.58
38	2015-12-31	92.47	-	5.60	64,227,975.94
39	2015-09-30	91.93	-	6.36	70,144,672.19
40	2015-06-30	95.37	-	7.34	60,880,388.11
41	2015-03-31	78.77	-	25.26	84,453,306.10
42	2014-12-31	90.58	-	7.83	68,471,088.70
43	2014-09-30	95.86	-	3.55	86,241,969.64
44	2014-06-30	96.15	-	6.63	74,412,704.83
45	2014-03-31	95.40	-	8.02	87,350,017.74
46	2013-12-31	92.40	-	8.89	59,621,428.29
47	2013-09-30	94.37	-	7.46	53,960,245.42
48	2013-06-30	87.71	-	13.70	69,413,164.52

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