国泰中证动漫游戏ETF(516010)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 |
- |
0.90 |
1,654,403,447.98 |
| 2 |
2024-12-31 |
99.40 |
- |
0.78 |
1,498,102,819.56 |
| 3 |
2024-09-30 |
98.96 |
- |
1.05 |
2,824,082,092.84 |
| 4 |
2024-06-30 |
99.48 |
- |
0.67 |
2,275,243,498.70 |
| 5 |
2024-03-31 |
99.55 |
- |
1.09 |
2,139,956,625.70 |
| 6 |
2023-12-31 |
99.64 |
- |
0.84 |
2,114,694,282.08 |
| 7 |
2023-09-30 |
99.29 |
- |
1.13 |
1,974,082,795.13 |
| 8 |
2023-06-30 |
99.12 |
- |
1.88 |
2,404,076,720.53 |
| 9 |
2023-03-31 |
97.96 |
- |
2.46 |
603,080,751.67 |
| 10 |
2022-12-31 |
94.84 |
- |
5.15 |
437,607,416.60 |
| 11 |
2022-09-30 |
97.86 |
- |
2.26 |
377,587,836.40 |
| 12 |
2022-06-30 |
97.73 |
- |
2.25 |
463,427,666.24 |
| 13 |
2022-03-31 |
98.91 |
- |
1.73 |
494,519,921.35 |
| 14 |
2021-12-31 |
98.82 |
- |
2.40 |
489,515,333.42 |
| 15 |
2021-09-30 |
98.68 |
- |
1.32 |
327,730,411.26 |
| 16 |
2021-06-30 |
98.03 |
- |
1.81 |
288,314,137.79 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
