国泰国证有色金属行业指数(LOF)C(015596)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 |
2025-12-31 |
94.33 |
- |
12.09 |
2,984,282,669.58 |
| 2 |
2025-09-30 |
94.44 |
- |
7.00 |
1,755,057,858.32 |
| 3 |
2025-06-30 |
94.94 |
- |
6.00 |
1,232,642,619.05 |
| 4 |
2025-03-31 |
94.02 |
- |
6.65 |
1,318,725,526.49 |
| 5 |
2024-12-31 |
94.39 |
- |
7.21 |
1,294,603,466.19 |
| 6 |
2024-09-30 |
93.80 |
- |
5.91 |
1,564,558,654.58 |
| 7 |
2024-06-30 |
94.52 |
- |
5.96 |
1,417,463,993.64 |
| 8 |
2024-03-31 |
94.49 |
- |
6.14 |
1,659,705,824.89 |
| 9 |
2023-12-31 |
94.52 |
- |
6.07 |
1,544,559,785.98 |
| 10 |
2023-09-30 |
93.98 |
- |
6.23 |
1,617,800,634.15 |
| 11 |
2023-06-30 |
93.11 |
- |
7.70 |
1,677,684,717.12 |
| 12 |
2023-03-31 |
93.11 |
- |
7.17 |
1,879,992,914.67 |
| 13 |
2022-12-31 |
93.81 |
1.71 |
4.32 |
1,808,355,897.99 |
| 14 |
2022-09-30 |
93.53 |
4.59 |
2.22 |
1,754,985,532.78 |
| 15 |
2022-06-30 |
93.66 |
5.58 |
1.40 |
2,105,357,271.99 |
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