国泰细分机械设备产业主题ETF(516960)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 |
97.96 |
- |
2.13 |
19,334,915.46 |
| 2 |
2024-12-31 |
97.67 |
- |
2.41 |
17,433,933.85 |
| 3 |
2024-09-30 |
98.53 |
- |
1.72 |
23,065,433.49 |
| 4 |
2024-06-30 |
97.94 |
- |
2.26 |
29,219,579.79 |
| 5 |
2024-03-31 |
99.40 |
- |
0.66 |
68,190,179.01 |
| 6 |
2023-12-31 |
98.98 |
- |
1.53 |
60,539,772.26 |
| 7 |
2023-09-30 |
98.95 |
- |
1.21 |
66,604,353.65 |
| 8 |
2023-06-30 |
98.79 |
- |
1.36 |
74,275,277.43 |
| 9 |
2023-03-31 |
98.17 |
- |
1.83 |
77,599,389.32 |
| 10 |
2022-12-31 |
98.53 |
- |
1.69 |
90,986,022.63 |
| 11 |
2022-09-30 |
98.69 |
0.14 |
1.48 |
82,454,202.86 |
| 12 |
2022-06-30 |
98.99 |
0.05 |
1.12 |
95,737,412.59 |
| 13 |
2022-03-31 |
97.29 |
0.12 |
2.75 |
82,568,764.17 |
| 14 |
2021-12-31 |
97.86 |
- |
2.23 |
104,035,690.45 |
| 15 |
2021-09-30 |
98.09 |
- |
1.66 |
124,603,355.89 |
| 16 |
2021-06-30 |
94.74 |
0.08 |
5.60 |
82,276,116.19 |
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