国泰上证180金融ETF联接C(014994)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 |
- |
- |
11.21 |
811,415,658.63 |
| 2 |
2024-09-30 |
- |
- |
6.96 |
392,161,189.60 |
| 3 |
2024-06-30 |
- |
- |
6.98 |
307,628,588.62 |
| 4 |
2024-03-31 |
- |
- |
5.99 |
324,732,345.66 |
| 5 |
2023-12-31 |
- |
- |
6.83 |
257,553,604.83 |
| 6 |
2023-09-30 |
- |
- |
6.92 |
284,318,852.75 |
| 7 |
2023-06-30 |
- |
- |
5.96 |
282,857,447.87 |
| 8 |
2023-03-31 |
- |
- |
6.12 |
324,818,249.45 |
| 9 |
2022-12-31 |
- |
- |
6.30 |
356,779,795.42 |
| 10 |
2022-09-30 |
- |
- |
7.48 |
351,036,710.07 |
| 11 |
2022-06-30 |
- |
0.26 |
6.30 |
391,877,014.49 |
| 12 |
2022-03-31 |
2.64 |
- |
6.33 |
385,094,783.55 |
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