国泰国证新能源汽车指数C(014997)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 |
94.17 |
- |
6.13 |
1,834,239,413.54 |
| 2 |
2024-09-30 |
93.75 |
- |
5.34 |
1,970,377,245.13 |
| 3 |
2024-06-30 |
94.04 |
- |
6.23 |
1,648,104,422.91 |
| 4 |
2024-03-31 |
92.86 |
- |
7.39 |
1,794,652,155.83 |
| 5 |
2023-12-31 |
94.23 |
- |
6.10 |
1,898,866,769.98 |
| 6 |
2023-09-30 |
93.90 |
1.88 |
4.52 |
2,114,369,716.15 |
| 7 |
2023-06-30 |
93.14 |
1.61 |
5.68 |
2,475,992,989.06 |
| 8 |
2023-03-31 |
90.40 |
- |
9.77 |
2,540,444,599.24 |
| 9 |
2022-12-31 |
93.85 |
- |
8.71 |
2,413,649,847.46 |
| 10 |
2022-09-30 |
93.92 |
0.17 |
6.12 |
2,394,164,488.27 |
| 11 |
2022-06-30 |
93.92 |
- |
7.08 |
3,110,829,110.16 |
| 12 |
2022-03-31 |
92.71 |
0.35 |
7.20 |
2,667,494,955.81 |
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