国泰中证消费电子主题ETF(561310)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 |
98.54 |
- |
1.51 |
70,752,016.13 |
| 2 |
2024-12-31 |
99.53 |
- |
0.73 |
115,228,462.23 |
| 3 |
2024-09-30 |
98.91 |
- |
1.37 |
121,633,787.71 |
| 4 |
2024-06-30 |
98.96 |
- |
1.29 |
104,798,934.64 |
| 5 |
2024-03-31 |
98.96 |
- |
1.59 |
92,811,481.38 |
| 6 |
2023-12-31 |
99.19 |
- |
0.99 |
106,537,022.15 |
| 7 |
2023-09-30 |
99.59 |
- |
0.55 |
106,976,373.21 |
| 8 |
2023-06-30 |
98.17 |
- |
2.06 |
110,353,322.10 |
| 9 |
2023-03-31 |
98.98 |
- |
1.30 |
113,413,237.09 |
| 10 |
2022-12-31 |
99.37 |
- |
1.06 |
108,280,286.90 |
| 11 |
2022-09-30 |
97.89 |
- |
2.38 |
104,241,391.71 |
| 12 |
2022-06-30 |
96.64 |
- |
3.83 |
109,706,869.40 |
| 13 |
2022-03-31 |
97.25 |
- |
2.74 |
93,985,536.95 |
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