国泰中证畜牧养殖ETF联接A(012724)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 |
0.18 |
- |
6.56 |
950,268,722.74 |
| 2 |
2024-09-30 |
- |
- |
6.03 |
1,218,487,519.53 |
| 3 |
2024-06-30 |
- |
- |
7.38 |
1,094,191,231.81 |
| 4 |
2024-03-31 |
- |
- |
6.36 |
1,190,753,018.25 |
| 5 |
2023-12-31 |
- |
- |
7.48 |
1,342,087,821.30 |
| 6 |
2023-09-30 |
- |
- |
8.20 |
1,572,679,703.22 |
| 7 |
2023-06-30 |
- |
- |
7.97 |
1,548,020,948.47 |
| 8 |
2023-03-31 |
- |
- |
8.98 |
1,113,049,887.34 |
| 9 |
2022-12-31 |
- |
- |
10.36 |
1,362,276,476.74 |
| 10 |
2022-09-30 |
0.01 |
- |
10.87 |
1,169,129,068.32 |
| 11 |
2022-06-30 |
2.66 |
0.34 |
10.55 |
1,510,717,898.64 |
| 12 |
2022-03-31 |
0.03 |
0.82 |
8.01 |
622,081,800.54 |
| 13 |
2021-12-31 |
2.67 |
1.26 |
5.52 |
398,213,752.18 |
| 14 |
2021-09-30 |
0.16 |
- |
16.73 |
132,093,693.74 |
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