国泰中证细分化工产业主题ETF联接C(012731)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 |
2024-03-31 |
- |
5.41 |
1.24 |
33,784,990.84 |
| 2 |
2023-12-31 |
- |
5.41 |
1.12 |
35,770,142.19 |
| 3 |
2023-09-30 |
- |
5.60 |
1.17 |
39,786,706.60 |
| 4 |
2023-06-30 |
- |
5.48 |
3.98 |
42,501,515.48 |
| 5 |
2023-03-31 |
0.06 |
5.86 |
1.64 |
39,835,935.38 |
| 6 |
2022-12-31 |
- |
5.48 |
0.35 |
35,070,744.50 |
| 7 |
2022-09-30 |
- |
5.73 |
2.02 |
35,746,817.25 |
| 8 |
2022-06-30 |
- |
5.61 |
2.18 |
42,256,457.12 |
| 9 |
2022-03-31 |
- |
5.44 |
1.45 |
44,662,965.82 |
| 10 |
2021-12-31 |
- |
5.03 |
3.52 |
60,339,015.35 |
| 11 |
2021-09-30 |
1.23 |
5.99 |
2.85 |
49,055,892.74 |
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