国泰中证申万证券行业指数(LOF)C(015598)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 |
94.08 |
- |
5.87 |
1,760,231,859.18 |
| 2 |
2024-09-30 |
94.63 |
- |
5.12 |
2,218,862,525.30 |
| 3 |
2024-06-30 |
92.38 |
- |
7.74 |
1,578,075,294.73 |
| 4 |
2024-03-31 |
93.78 |
- |
6.42 |
1,691,485,249.52 |
| 5 |
2023-12-31 |
93.88 |
- |
6.08 |
1,796,983,490.65 |
| 6 |
2023-09-30 |
92.58 |
- |
7.50 |
1,831,648,390.02 |
| 7 |
2023-06-30 |
91.90 |
- |
8.16 |
1,925,716,399.38 |
| 8 |
2023-03-31 |
93.52 |
- |
6.52 |
2,002,591,960.67 |
| 9 |
2022-12-31 |
92.96 |
- |
7.12 |
1,931,017,217.70 |
| 10 |
2022-09-30 |
93.42 |
- |
6.39 |
1,811,493,419.98 |
| 11 |
2022-06-30 |
93.82 |
0.16 |
6.37 |
2,063,556,122.48 |
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