国泰中证煤炭ETF(515220)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 |
99.78 |
- |
0.28 |
4,049,001,349.14 |
| 2 |
2024-12-31 |
99.87 |
- |
0.18 |
2,854,007,273.16 |
| 3 |
2024-09-30 |
99.63 |
- |
0.22 |
3,405,660,525.37 |
| 4 |
2024-06-30 |
99.70 |
- |
0.91 |
3,034,111,499.75 |
| 5 |
2024-03-31 |
99.90 |
- |
0.16 |
3,438,365,535.03 |
| 6 |
2023-12-31 |
99.94 |
- |
0.18 |
1,907,801,431.71 |
| 7 |
2023-09-30 |
99.69 |
- |
0.35 |
2,692,514,710.25 |
| 8 |
2023-06-30 |
99.29 |
- |
0.94 |
3,824,720,522.25 |
| 9 |
2023-03-31 |
99.55 |
0.33 |
0.25 |
3,863,944,960.08 |
| 10 |
2022-12-31 |
99.89 |
- |
0.31 |
4,522,408,320.06 |
| 11 |
2022-09-30 |
99.42 |
0.22 |
0.52 |
4,741,011,413.32 |
| 12 |
2022-06-30 |
98.99 |
- |
1.01 |
5,000,434,653.60 |
| 13 |
2022-03-31 |
99.67 |
- |
0.45 |
3,287,612,373.36 |
| 14 |
2021-12-31 |
99.58 |
- |
0.62 |
3,015,895,862.53 |
| 15 |
2021-09-30 |
99.48 |
- |
1.07 |
3,512,148,668.96 |
| 16 |
2021-06-30 |
98.70 |
- |
2.87 |
933,880,936.96 |
| 17 |
2021-03-31 |
96.99 |
0.08 |
4.30 |
317,192,770.81 |
| 18 |
2020-12-31 |
96.60 |
0.76 |
3.11 |
596,518,734.04 |
| 19 |
2020-09-30 |
96.46 |
- |
4.09 |
358,542,465.22 |
| 20 |
2020-06-30 |
96.57 |
- |
3.71 |
230,612,429.82 |
| 21 |
2020-03-31 |
94.41 |
- |
5.77 |
254,627,324.20 |
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