国泰MSCI中国A股ESG通用ETF(159621)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 |
2025-06-30 |
97.85 |
- |
2.19 |
32,534,345.67 |
| 2 |
2025-03-31 |
98.19 |
- |
1.86 |
22,920,251.28 |
| 3 |
2024-12-31 |
98.36 |
- |
1.79 |
32,124,946.75 |
| 4 |
2024-09-30 |
98.53 |
- |
1.58 |
63,067,380.16 |
| 5 |
2024-06-30 |
97.71 |
- |
3.21 |
43,431,778.50 |
| 6 |
2024-03-31 |
98.95 |
- |
1.15 |
49,024,173.91 |
| 7 |
2023-12-31 |
98.72 |
- |
1.62 |
52,989,645.53 |
| 8 |
2023-09-30 |
98.29 |
- |
2.06 |
43,388,895.01 |
| 9 |
2023-06-30 |
97.82 |
- |
2.38 |
50,777,391.69 |
| 10 |
2023-03-31 |
96.60 |
- |
3.17 |
65,461,807.22 |
| 11 |
2022-12-31 |
97.95 |
- |
1.88 |
140,846,105.79 |
微信公众号
证券之星APP
基本资料
