国泰标普500ETF发起联接(QDII)A人民币(017028)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 |
- |
0.32 |
5.39 |
155,655,133.40 |
| 2 |
2025-06-30 |
- |
0.73 |
6.10 |
137,212,063.40 |
| 3 |
2025-03-31 |
- |
1.76 |
4.93 |
138,056,944.08 |
| 4 |
2024-12-31 |
- |
2.92 |
7.27 |
166,342,724.95 |
| 5 |
2024-09-30 |
- |
5.16 |
2.34 |
137,290,339.26 |
| 6 |
2024-06-30 |
- |
3.95 |
6.80 |
181,329,502.96 |
| 7 |
2024-03-31 |
- |
4.38 |
6.81 |
161,230,266.43 |
| 8 |
2023-12-31 |
- |
- |
8.67 |
51,123,573.17 |
| 9 |
2023-09-30 |
- |
- |
10.64 |
36,965,405.53 |
| 10 |
2023-06-30 |
- |
- |
11.16 |
19,001,758.71 |
| 11 |
2023-03-31 |
- |
- |
8.78 |
11,692,440.87 |
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