国泰中证动漫游戏ETF联接A(012728)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 |
- |
5.43 |
4.69 |
729,739,403.21 |
| 2 |
2024-09-30 |
- |
4.51 |
3.07 |
1,777,498,575.56 |
| 3 |
2024-06-30 |
- |
5.38 |
4.34 |
1,478,699,502.62 |
| 4 |
2024-03-31 |
- |
5.50 |
5.00 |
1,315,575,194.79 |
| 5 |
2023-12-31 |
- |
5.38 |
2.66 |
1,148,955,122.60 |
| 6 |
2023-09-30 |
- |
5.22 |
3.96 |
1,214,043,863.55 |
| 7 |
2023-06-30 |
- |
5.16 |
5.86 |
1,510,936,479.85 |
| 8 |
2023-03-31 |
- |
- |
13.19 |
261,108,031.45 |
| 9 |
2022-12-31 |
- |
1.44 |
5.53 |
161,664,823.14 |
| 10 |
2022-09-30 |
- |
1.30 |
5.44 |
177,994,543.28 |
| 11 |
2022-06-30 |
- |
1.08 |
10.16 |
213,470,139.77 |
| 12 |
2022-03-31 |
- |
1.05 |
8.86 |
218,816,514.60 |
| 13 |
2021-12-31 |
- |
- |
10.67 |
190,611,227.25 |
| 14 |
2021-09-30 |
- |
- |
9.50 |
72,795,464.55 |
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