国泰中证500ETF(561350)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 |
98.13 |
- |
2.41 |
119,718,613.88 |
| 2 |
2024-12-31 |
98.47 |
- |
1.44 |
127,165,536.46 |
| 3 |
2024-09-30 |
99.15 |
- |
0.69 |
213,234,378.08 |
| 4 |
2024-06-30 |
99.16 |
- |
1.21 |
168,770,875.26 |
| 5 |
2024-03-31 |
98.22 |
- |
1.81 |
173,037,995.66 |
| 6 |
2023-12-31 |
98.84 |
- |
1.14 |
221,396,886.33 |
| 7 |
2023-09-30 |
99.32 |
- |
0.61 |
356,920,977.00 |
| 8 |
2023-06-30 |
99.15 |
- |
0.66 |
553,665,915.62 |
| 9 |
2023-03-31 |
99.69 |
0.01 |
0.38 |
644,935,215.42 |
| 10 |
2022-12-31 |
98.52 |
0.02 |
1.53 |
174,524,370.14 |
| 11 |
2022-09-30 |
98.49 |
0.06 |
1.82 |
184,726,149.00 |
| 12 |
2022-06-30 |
96.12 |
- |
3.76 |
215,341,239.74 |
| 13 |
2022-03-31 |
96.89 |
0.03 |
3.43 |
178,476,109.26 |
| 14 |
2021-12-31 |
97.45 |
0.01 |
2.29 |
268,821,699.55 |
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