国泰沪深300增强策略ETF(561300)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 |
99.71 |
- |
0.33 |
2,105,650,469.70 |
| 2 |
2024-12-31 |
99.97 |
- |
0.96 |
2,099,463,006.08 |
| 3 |
2024-09-30 |
99.54 |
- |
0.53 |
2,836,316,037.36 |
| 4 |
2024-06-30 |
99.58 |
- |
0.57 |
1,721,550,348.29 |
| 5 |
2024-03-31 |
99.99 |
- |
0.12 |
1,671,018,185.02 |
| 6 |
2023-12-31 |
99.64 |
- |
0.48 |
1,142,447,583.88 |
| 7 |
2023-09-30 |
99.72 |
- |
0.43 |
1,201,317,829.65 |
| 8 |
2023-06-30 |
98.80 |
- |
1.32 |
1,038,441,563.48 |
| 9 |
2023-03-31 |
98.00 |
- |
2.10 |
1,125,355,460.30 |
| 10 |
2022-12-31 |
96.37 |
- |
3.78 |
1,139,547,943.88 |
| 11 |
2022-09-30 |
95.25 |
0.05 |
4.85 |
814,763,400.87 |
| 12 |
2022-06-30 |
95.61 |
- |
4.62 |
1,509,880,564.75 |
| 13 |
2022-03-31 |
96.34 |
- |
3.89 |
1,577,740,007.14 |
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