国泰中证计算机主题ETF联接C(010210)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 |
2024-12-31 |
- |
- |
6.23 |
232,598,373.49 |
| 2 |
2024-09-30 |
- |
- |
5.76 |
206,832,555.41 |
| 3 |
2024-06-30 |
- |
- |
7.42 |
168,193,487.07 |
| 4 |
2024-03-31 |
- |
- |
6.78 |
189,579,193.20 |
| 5 |
2023-12-31 |
- |
- |
5.93 |
189,376,081.65 |
| 6 |
2023-09-30 |
- |
- |
10.08 |
206,094,853.47 |
| 7 |
2023-06-30 |
- |
- |
8.00 |
249,751,126.87 |
| 8 |
2023-03-31 |
- |
- |
9.61 |
265,832,556.20 |
| 9 |
2022-12-31 |
- |
- |
5.46 |
189,145,365.73 |
| 10 |
2022-09-30 |
- |
- |
6.81 |
159,351,260.81 |
| 11 |
2022-06-30 |
- |
4.55 |
3.11 |
179,260,814.49 |
| 12 |
2022-03-31 |
- |
5.78 |
1.78 |
175,448,872.48 |
| 13 |
2021-12-31 |
- |
5.21 |
2.47 |
191,663,291.52 |
| 14 |
2021-09-30 |
- |
5.00 |
0.45 |
194,203,945.47 |
| 15 |
2021-06-30 |
- |
4.61 |
4.30 |
250,158,092.58 |
| 16 |
2021-03-31 |
0.19 |
1.93 |
3.38 |
311,654,136.72 |
| 17 |
2020-12-31 |
0.38 |
- |
6.12 |
462,551,021.57 |
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