国泰800汽车与零部件ETF联接A(012973)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 |
- |
5.83 |
7.95 |
59,063,822.40 |
| 2 |
2024-09-30 |
- |
4.72 |
1.56 |
83,514,629.69 |
| 3 |
2024-06-30 |
- |
5.53 |
1.31 |
69,726,517.63 |
| 4 |
2024-03-31 |
- |
5.49 |
4.28 |
81,586,328.67 |
| 5 |
2023-12-31 |
- |
5.36 |
1.61 |
96,521,583.29 |
| 6 |
2023-09-30 |
- |
5.38 |
2.57 |
93,844,576.37 |
| 7 |
2023-06-30 |
- |
5.06 |
4.78 |
152,860,979.33 |
| 8 |
2023-03-31 |
- |
3.65 |
3.00 |
133,855,163.69 |
| 9 |
2022-12-31 |
- |
- |
9.58 |
92,327,136.44 |
| 10 |
2022-09-30 |
- |
- |
7.78 |
63,601,827.56 |
| 11 |
2022-06-30 |
0.04 |
- |
9.65 |
72,360,214.55 |
| 12 |
2022-03-31 |
0.07 |
- |
6.98 |
22,582,327.20 |
| 13 |
2021-12-31 |
- |
- |
8.24 |
30,044,026.23 |
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