国泰CES半导体芯片ETF(512760)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 |
99.84 |
- |
0.19 |
11,474,159,025.79 |
| 2 |
2025-03-31 |
99.82 |
- |
0.30 |
10,731,127,798.58 |
| 3 |
2024-12-31 |
99.69 |
- |
0.41 |
12,740,602,779.91 |
| 4 |
2024-09-30 |
99.90 |
- |
0.16 |
14,931,294,982.81 |
| 5 |
2024-06-30 |
99.79 |
- |
0.32 |
12,494,581,059.28 |
| 6 |
2024-03-31 |
99.83 |
- |
0.26 |
12,740,291,097.59 |
| 7 |
2023-12-31 |
99.91 |
- |
0.19 |
17,199,029,040.99 |
| 8 |
2023-09-30 |
99.87 |
- |
0.21 |
18,001,460,254.34 |
| 9 |
2023-06-30 |
99.87 |
- |
0.21 |
19,505,627,828.05 |
| 10 |
2023-03-31 |
99.88 |
- |
0.34 |
16,152,576,049.97 |
| 11 |
2022-12-31 |
99.78 |
0.10 |
0.27 |
13,008,511,968.58 |
| 12 |
2022-09-30 |
99.74 |
- |
0.33 |
11,252,962,119.96 |
| 13 |
2022-06-30 |
99.78 |
- |
0.49 |
12,570,919,513.27 |
| 14 |
2022-03-31 |
99.80 |
- |
0.35 |
11,522,910,986.01 |
| 15 |
2021-12-31 |
99.83 |
- |
0.34 |
12,157,690,910.16 |
| 16 |
2021-09-30 |
99.57 |
0.02 |
0.65 |
12,012,279,190.49 |
| 17 |
2021-06-30 |
99.65 |
0.16 |
0.70 |
11,298,042,978.21 |
| 18 |
2021-03-31 |
99.64 |
0.11 |
0.32 |
11,161,925,168.92 |
| 19 |
2020-12-31 |
99.52 |
0.11 |
0.54 |
14,794,805,517.41 |
| 20 |
2020-09-30 |
99.58 |
- |
0.68 |
13,464,909,719.99 |
| 21 |
2020-06-30 |
99.06 |
- |
1.55 |
11,491,010,191.84 |
| 22 |
2020-03-31 |
98.63 |
- |
2.36 |
10,860,955,178.91 |
| 23 |
2019-12-31 |
99.73 |
- |
3.20 |
3,044,939,717.16 |
| 24 |
2019-09-30 |
99.01 |
- |
4.81 |
1,446,786,515.08 |
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