国泰中证有色金属ETF(159881)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 |
2025-03-31 |
99.33 |
- |
0.74 |
55,484,873.94 |
| 2 |
2024-12-31 |
99.31 |
- |
0.81 |
64,832,635.82 |
| 3 |
2024-09-30 |
98.81 |
- |
1.19 |
88,020,765.12 |
| 4 |
2024-06-30 |
98.80 |
- |
1.32 |
159,280,110.36 |
| 5 |
2024-03-31 |
99.16 |
- |
1.03 |
211,369,258.53 |
| 6 |
2023-12-31 |
98.51 |
0.09 |
1.68 |
187,736,063.92 |
| 7 |
2023-09-30 |
98.84 |
- |
1.26 |
188,885,415.52 |
| 8 |
2023-06-30 |
96.55 |
0.13 |
4.25 |
159,723,306.93 |
| 9 |
2023-03-31 |
98.15 |
- |
2.23 |
155,263,797.99 |
| 10 |
2022-12-31 |
97.45 |
- |
2.75 |
127,148,658.98 |
| 11 |
2022-09-30 |
97.28 |
- |
3.13 |
111,232,379.62 |
| 12 |
2022-06-30 |
97.31 |
- |
3.65 |
106,597,896.51 |
| 13 |
2022-03-31 |
98.16 |
0.51 |
1.25 |
129,264,857.03 |
| 14 |
2021-12-31 |
98.48 |
- |
1.77 |
149,199,459.33 |
| 15 |
2021-09-30 |
97.93 |
- |
3.98 |
119,021,200.62 |
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