国泰国证房地产行业指数C(015042)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 |
94.07 |
- |
7.17 |
464,669,016.43 |
| 2 |
2024-09-30 |
83.96 |
- |
9.01 |
578,303,739.57 |
| 3 |
2024-06-30 |
92.86 |
- |
7.30 |
353,382,880.38 |
| 4 |
2024-03-31 |
102.84 |
- |
7.80 |
398,441,624.64 |
| 5 |
2023-12-31 |
93.99 |
- |
6.57 |
456,501,328.78 |
| 6 |
2023-09-30 |
94.18 |
- |
6.16 |
506,836,258.94 |
| 7 |
2023-06-30 |
92.69 |
- |
8.18 |
558,081,674.10 |
| 8 |
2023-03-31 |
93.49 |
- |
6.77 |
577,253,144.23 |
| 9 |
2022-12-31 |
92.61 |
2.10 |
5.35 |
555,216,377.59 |
| 10 |
2022-09-30 |
94.23 |
1.62 |
4.43 |
720,031,072.36 |
| 11 |
2022-06-30 |
93.25 |
- |
11.97 |
890,218,668.65 |
| 12 |
2022-03-31 |
95.04 |
- |
5.45 |
635,306,643.97 |
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