国泰中证有色金属矿业主题ETF(561330)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 |
98.74 |
- |
1.34 |
81,479,358.89 |
| 2 |
2025-03-31 |
99.42 |
- |
0.67 |
78,222,170.92 |
| 3 |
2024-12-31 |
99.21 |
- |
0.87 |
53,615,138.28 |
| 4 |
2024-09-30 |
98.70 |
- |
1.45 |
64,670,532.27 |
| 5 |
2024-06-30 |
98.88 |
- |
1.25 |
52,851,667.57 |
| 6 |
2024-03-31 |
99.03 |
- |
1.02 |
52,956,727.11 |
| 7 |
2023-12-31 |
98.79 |
- |
1.13 |
51,520,997.62 |
| 8 |
2023-09-30 |
98.45 |
- |
1.55 |
42,939,297.91 |
| 9 |
2023-06-30 |
98.83 |
- |
4.48 |
161,965,219.11 |
| 10 |
2023-03-31 |
94.30 |
- |
4.14 |
46,485,823.76 |
| 11 |
2022-12-31 |
94.48 |
- |
5.65 |
48,574,076.22 |
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