国泰富时中国国企开放共赢ETF(517090)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 |
99.19 |
- |
0.90 |
450,952,853.26 |
| 2 |
2024-12-31 |
99.33 |
- |
1.09 |
644,419,496.73 |
| 3 |
2024-09-30 |
97.47 |
- |
2.56 |
530,170,308.98 |
| 4 |
2024-06-30 |
97.77 |
- |
3.74 |
610,772,596.12 |
| 5 |
2024-03-31 |
98.61 |
- |
1.60 |
611,028,005.23 |
| 6 |
2023-12-31 |
98.91 |
- |
3.29 |
438,795,727.86 |
| 7 |
2023-09-30 |
99.63 |
- |
1.00 |
1,012,089,028.79 |
| 8 |
2023-06-30 |
98.77 |
- |
3.25 |
1,210,284,615.67 |
| 9 |
2023-03-31 |
98.97 |
- |
1.13 |
158,980,627.28 |
| 10 |
2022-12-31 |
95.07 |
- |
5.18 |
83,620,799.88 |
| 11 |
2022-09-30 |
91.75 |
- |
8.20 |
60,311,526.86 |
| 12 |
2022-06-30 |
94.07 |
- |
5.28 |
61,266,377.50 |
| 13 |
2022-03-31 |
95.85 |
- |
4.18 |
58,552,589.27 |
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