国泰国证绿色电力ETF发起联接C(018035)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 |
2026-03-31 |
- |
- |
6.82 |
137,567,650.75 |
| 2 |
2025-12-31 |
- |
2.18 |
5.19 |
64,972,734.63 |
| 3 |
2025-09-30 |
- |
2.34 |
5.30 |
60,379,631.99 |
| 4 |
2025-06-30 |
- |
2.49 |
8.54 |
72,805,124.33 |
| 5 |
2025-03-31 |
- |
5.15 |
6.07 |
74,173,846.99 |
| 6 |
2024-12-31 |
- |
5.59 |
6.91 |
25,327,655.36 |
| 7 |
2024-09-30 |
- |
5.02 |
2.69 |
28,318,351.40 |
| 8 |
2024-06-30 |
- |
5.25 |
5.22 |
28,900,686.99 |
| 9 |
2024-03-31 |
- |
5.63 |
1.90 |
12,605,017.51 |
| 10 |
2023-12-31 |
- |
4.94 |
2.68 |
10,281,244.80 |
| 11 |
2023-09-30 |
- |
5.10 |
3.57 |
9,902,047.76 |
| 12 |
2023-06-30 |
- |
4.85 |
3.52 |
10,459,044.59 |
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