国泰中证科创创业50ETF(588360)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 |
99.31 |
- |
0.71 |
446,911,069.59 |
| 2 |
2024-12-31 |
99.44 |
- |
0.54 |
500,998,731.18 |
| 3 |
2024-09-30 |
99.02 |
- |
0.58 |
526,753,157.14 |
| 4 |
2024-06-30 |
99.52 |
- |
0.54 |
459,532,010.37 |
| 5 |
2024-03-31 |
99.48 |
- |
0.53 |
502,778,964.68 |
| 6 |
2023-12-31 |
99.63 |
- |
0.47 |
540,206,264.33 |
| 7 |
2023-09-30 |
99.56 |
- |
0.50 |
565,038,971.81 |
| 8 |
2023-06-30 |
99.21 |
- |
0.82 |
558,588,504.12 |
| 9 |
2023-03-31 |
99.50 |
- |
0.64 |
581,487,352.31 |
| 10 |
2022-12-31 |
99.28 |
- |
0.79 |
528,695,855.23 |
| 11 |
2022-09-30 |
99.08 |
- |
1.08 |
498,736,363.98 |
| 12 |
2022-06-30 |
98.83 |
- |
1.35 |
568,273,954.16 |
| 13 |
2022-03-31 |
99.15 |
- |
1.00 |
583,087,905.13 |
| 14 |
2021-12-31 |
99.17 |
- |
0.83 |
629,483,631.49 |
| 15 |
2021-09-30 |
99.08 |
- |
1.06 |
696,984,470.19 |
微信公众号
证券之星APP
基本资料
