国泰中证基建ETF发起联接C(016837)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 |
- |
2.14 |
3.53 |
131,506,971.14 |
| 2 |
2025-06-30 |
- |
3.49 |
2.80 |
28,924,296.33 |
| 3 |
2025-03-31 |
- |
5.57 |
0.64 |
28,980,476.69 |
| 4 |
2024-12-31 |
- |
5.36 |
2.05 |
33,887,837.65 |
| 5 |
2024-09-30 |
- |
3.87 |
2.68 |
31,264,178.12 |
| 6 |
2024-06-30 |
- |
2.54 |
3.77 |
31,768,331.18 |
| 7 |
2024-03-31 |
- |
- |
7.71 |
31,382,557.59 |
| 8 |
2023-12-31 |
- |
- |
6.80 |
34,713,861.66 |
| 9 |
2023-09-30 |
- |
- |
7.32 |
37,303,106.55 |
| 10 |
2023-06-30 |
- |
- |
7.63 |
43,950,548.21 |
| 11 |
2023-03-31 |
- |
- |
8.60 |
33,169,484.62 |
| 12 |
2022-12-31 |
- |
- |
8.52 |
15,422,458.10 |
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