国泰中证全指通信设备ETF(515880)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 |
99.67 |
- |
0.37 |
3,103,538,424.82 |
| 2 |
2024-12-31 |
99.49 |
- |
1.19 |
2,474,679,293.89 |
| 3 |
2024-09-30 |
99.59 |
- |
0.52 |
2,792,863,450.59 |
| 4 |
2024-06-30 |
99.50 |
- |
0.82 |
2,359,878,967.87 |
| 5 |
2024-03-31 |
99.33 |
- |
1.23 |
2,792,868,286.52 |
| 6 |
2023-12-31 |
99.65 |
- |
0.51 |
2,156,513,783.90 |
| 7 |
2023-09-30 |
99.39 |
- |
0.92 |
2,578,574,020.75 |
| 8 |
2023-06-30 |
99.55 |
- |
0.89 |
3,281,737,874.31 |
| 9 |
2023-03-31 |
99.74 |
- |
0.68 |
1,935,317,861.63 |
| 10 |
2022-12-31 |
99.46 |
- |
0.61 |
1,306,301,902.16 |
| 11 |
2022-09-30 |
99.43 |
- |
0.67 |
1,219,394,565.98 |
| 12 |
2022-06-30 |
99.51 |
- |
0.81 |
1,429,651,481.09 |
| 13 |
2022-03-31 |
99.37 |
- |
0.75 |
1,623,893,583.43 |
| 14 |
2021-12-31 |
99.45 |
- |
0.68 |
1,896,759,052.60 |
| 15 |
2021-09-30 |
99.59 |
- |
0.54 |
2,655,987,860.82 |
| 16 |
2021-06-30 |
99.56 |
- |
0.63 |
2,688,232,231.16 |
| 17 |
2021-03-31 |
99.58 |
- |
0.57 |
3,144,527,198.61 |
| 18 |
2020-12-31 |
99.72 |
- |
1.13 |
2,775,163,588.93 |
| 19 |
2020-09-30 |
99.39 |
0.10 |
0.73 |
1,641,219,841.05 |
| 20 |
2020-06-30 |
99.61 |
- |
0.53 |
2,767,838,090.03 |
| 21 |
2020-03-31 |
99.53 |
- |
1.04 |
3,846,184,776.51 |
| 22 |
2019-12-31 |
99.45 |
- |
0.77 |
1,285,192,779.34 |
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