国泰中证全指软件ETF(515230)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 |
99.09 |
- |
0.96 |
1,374,936,099.52 |
| 2 |
2024-12-31 |
99.16 |
- |
0.86 |
1,118,610,161.54 |
| 3 |
2024-09-30 |
99.49 |
- |
0.62 |
926,318,911.90 |
| 4 |
2024-06-30 |
99.40 |
- |
0.70 |
843,975,057.38 |
| 5 |
2024-03-31 |
99.36 |
- |
1.07 |
723,317,575.77 |
| 6 |
2023-12-31 |
99.36 |
- |
0.70 |
1,000,697,744.43 |
| 7 |
2023-09-30 |
99.37 |
- |
0.65 |
1,236,025,376.41 |
| 8 |
2023-06-30 |
99.15 |
- |
1.30 |
1,428,847,348.19 |
| 9 |
2023-03-31 |
99.33 |
- |
1.38 |
1,072,988,093.34 |
| 10 |
2022-12-31 |
98.99 |
- |
1.21 |
614,384,539.63 |
| 11 |
2022-09-30 |
98.44 |
- |
1.64 |
264,133,074.40 |
| 12 |
2022-06-30 |
98.33 |
- |
2.15 |
241,587,600.11 |
| 13 |
2022-03-31 |
98.89 |
- |
1.12 |
252,699,472.56 |
| 14 |
2021-12-31 |
98.75 |
- |
1.35 |
285,203,935.04 |
| 15 |
2021-09-30 |
97.65 |
- |
2.41 |
298,869,786.43 |
| 16 |
2021-06-30 |
96.84 |
- |
3.01 |
278,070,921.94 |
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