国泰中证光伏产业ETF发起联接C(013602)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 |
1.20 |
76,225,313.01 |
| 2 |
2024-09-30 |
- |
4.32 |
1.59 |
84,621,126.82 |
| 3 |
2024-06-30 |
- |
5.48 |
1.50 |
76,020,148.53 |
| 4 |
2024-03-31 |
- |
6.09 |
1.42 |
85,657,419.49 |
| 5 |
2023-12-31 |
- |
5.39 |
2.38 |
79,247,315.56 |
| 6 |
2023-09-30 |
- |
5.75 |
1.28 |
82,306,493.40 |
| 7 |
2023-06-30 |
- |
5.66 |
2.47 |
91,069,362.26 |
| 8 |
2023-03-31 |
- |
5.59 |
2.42 |
54,406,252.61 |
| 9 |
2022-12-31 |
- |
5.32 |
2.36 |
43,759,596.58 |
| 10 |
2022-09-30 |
- |
6.27 |
2.04 |
43,683,437.44 |
| 11 |
2022-06-30 |
2.20 |
5.03 |
3.35 |
44,425,493.93 |
| 12 |
2022-03-31 |
- |
5.12 |
2.66 |
35,567,973.56 |
| 13 |
2021-12-31 |
- |
4.85 |
4.06 |
35,004,360.07 |
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