国泰中证800汽车与零部件ETF(516110)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 |
99.01 |
- |
1.13 |
596,971,957.20 |
| 2 |
2024-12-31 |
99.25 |
- |
0.85 |
527,110,693.53 |
| 3 |
2024-09-30 |
98.90 |
- |
0.86 |
823,881,373.07 |
| 4 |
2024-06-30 |
99.34 |
- |
0.79 |
569,002,155.70 |
| 5 |
2024-03-31 |
99.34 |
- |
0.83 |
1,023,750,221.83 |
| 6 |
2023-12-31 |
99.44 |
- |
0.67 |
1,367,713,668.06 |
| 7 |
2023-09-30 |
99.30 |
- |
0.73 |
1,491,159,435.22 |
| 8 |
2023-06-30 |
99.62 |
- |
0.53 |
1,853,447,861.93 |
| 9 |
2023-03-31 |
97.93 |
- |
2.35 |
978,431,175.61 |
| 10 |
2022-12-31 |
97.15 |
- |
3.08 |
787,533,711.61 |
| 11 |
2022-09-30 |
97.46 |
- |
2.61 |
583,187,755.37 |
| 12 |
2022-06-30 |
97.81 |
- |
2.66 |
872,801,208.66 |
| 13 |
2022-03-31 |
97.85 |
- |
2.23 |
174,442,122.17 |
| 14 |
2021-12-31 |
98.56 |
- |
1.56 |
219,397,121.65 |
| 15 |
2021-09-30 |
96.64 |
- |
3.35 |
172,024,373.98 |
| 16 |
2021-06-30 |
96.56 |
0.06 |
3.55 |
199,127,023.90 |
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