国泰中证机床ETF(159667)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 |
99.12 |
- |
1.03 |
389,581,109.44 |
| 2 |
2025-03-31 |
99.33 |
- |
0.84 |
459,352,300.21 |
| 3 |
2024-12-31 |
99.37 |
- |
0.73 |
442,467,407.64 |
| 4 |
2024-09-30 |
99.54 |
- |
0.51 |
535,595,249.20 |
| 5 |
2024-06-30 |
99.28 |
- |
0.88 |
457,831,843.89 |
| 6 |
2024-03-31 |
99.40 |
- |
0.89 |
538,422,406.97 |
| 7 |
2023-12-31 |
99.03 |
- |
1.12 |
438,099,147.37 |
| 8 |
2023-09-30 |
99.15 |
- |
1.00 |
455,724,964.38 |
| 9 |
2023-06-30 |
98.98 |
- |
1.78 |
574,752,745.04 |
| 10 |
2023-03-31 |
98.91 |
- |
1.15 |
406,516,724.08 |
| 11 |
2022-12-31 |
99.21 |
- |
0.93 |
348,519,174.14 |
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