国泰中证环保产业50ETF联接A(012503)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 |
2024-12-31 |
- |
5.46 |
1.01 |
118,698,792.96 |
| 2 |
2024-09-30 |
- |
5.09 |
0.51 |
155,390,015.16 |
| 3 |
2024-06-30 |
- |
5.43 |
1.75 |
135,831,878.59 |
| 4 |
2024-03-31 |
- |
5.43 |
0.57 |
143,644,460.70 |
| 5 |
2023-12-31 |
- |
5.23 |
0.82 |
141,517,517.99 |
| 6 |
2023-09-30 |
- |
5.37 |
3.20 |
149,063,983.99 |
| 7 |
2023-06-30 |
- |
5.07 |
4.84 |
169,866,369.55 |
| 8 |
2023-03-31 |
- |
5.53 |
0.37 |
276,918,512.10 |
| 9 |
2022-12-31 |
- |
5.19 |
0.38 |
254,874,040.12 |
| 10 |
2022-09-30 |
- |
5.56 |
1.22 |
242,708,997.44 |
| 11 |
2022-06-30 |
- |
5.36 |
1.84 |
329,066,429.53 |
| 12 |
2022-03-31 |
- |
5.30 |
3.22 |
285,563,040.44 |
| 13 |
2021-12-31 |
0.38 |
4.99 |
0.75 |
250,197,662.50 |
| 14 |
2021-09-30 |
4.37 |
4.92 |
3.10 |
134,034,158.99 |
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