国泰中证新能源汽车ETF联接C(009068)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 |
2025-09-30 |
- |
2.00 |
4.54 |
581,293,048.01 |
| 2 |
2025-06-30 |
- |
4.24 |
2.58 |
459,863,861.19 |
| 3 |
2025-03-31 |
- |
5.58 |
0.28 |
486,098,482.23 |
| 4 |
2024-12-31 |
- |
5.73 |
0.53 |
509,299,944.75 |
| 5 |
2024-09-30 |
- |
4.81 |
0.68 |
596,263,588.80 |
| 6 |
2024-06-30 |
- |
5.28 |
1.16 |
508,073,051.44 |
| 7 |
2024-03-31 |
- |
5.46 |
1.22 |
564,770,470.63 |
| 8 |
2023-12-31 |
- |
5.48 |
0.45 |
627,776,717.42 |
| 9 |
2023-09-30 |
- |
5.42 |
1.23 |
683,000,860.52 |
| 10 |
2023-06-30 |
- |
5.14 |
2.65 |
864,643,080.87 |
| 11 |
2023-03-31 |
- |
- |
8.58 |
801,984,648.06 |
| 12 |
2022-12-31 |
- |
- |
8.43 |
761,107,940.09 |
| 13 |
2022-09-30 |
- |
- |
7.66 |
751,011,432.76 |
| 14 |
2022-06-30 |
- |
- |
7.03 |
968,530,119.96 |
| 15 |
2022-03-31 |
- |
- |
8.67 |
880,508,753.54 |
| 16 |
2021-12-31 |
2.69 |
- |
6.54 |
1,024,687,700.16 |
| 17 |
2021-09-30 |
- |
0.27 |
9.08 |
922,527,830.28 |
| 18 |
2021-06-30 |
- |
0.41 |
10.35 |
609,198,117.39 |
| 19 |
2021-03-31 |
- |
0.62 |
7.19 |
403,977,232.49 |
| 20 |
2020-12-31 |
- |
- |
17.22 |
393,561,657.72 |
| 21 |
2020-09-30 |
- |
- |
10.27 |
131,338,216.22 |
| 22 |
2020-06-30 |
0.63 |
- |
16.63 |
72,910,894.54 |
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