国泰金融ETF联接A(020021)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

国泰金融ETF联接A(020021)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	-	-	9.20	398,730,946.04
2	2025-06-30	-	-	7.15	935,065,246.56
3	2025-03-31	-	-	5.71	831,345,343.45
4	2024-12-31	-	-	11.21	811,415,658.63
5	2024-09-30	-	-	6.96	392,161,189.60
6	2024-06-30	-	-	6.98	307,628,588.62
7	2024-03-31	-	-	5.99	324,732,345.66
8	2023-12-31	-	-	6.83	257,553,604.83
9	2023-09-30	-	-	6.92	284,318,852.75
10	2023-06-30	-	-	5.96	282,857,447.87
11	2023-03-31	-	-	6.12	324,818,249.45
12	2022-12-31	-	-	6.30	356,779,795.42
13	2022-09-30	-	-	7.48	351,036,710.07
14	2022-06-30	-	0.26	6.30	391,877,014.49
15	2022-03-31	2.64	-	6.33	385,094,783.55
16	2021-12-31	2.95	0.03	6.23	360,163,998.91
17	2021-09-30	3.09	-	6.19	338,150,813.62
18	2021-06-30	0.40	0.01	14.60	345,279,649.30
19	2021-03-31	3.03	0.01	7.01	424,358,470.23
20	2020-12-31	1.61	-	5.78	733,597,564.71
21	2020-09-30	1.25	-	5.93	910,209,870.56
22	2020-06-30	1.06	-	6.37	960,978,982.10
23	2020-03-31	1.03	-	5.64	1,001,344,485.13
24	2019-12-31	0.28	-	5.77	1,256,100,508.70
25	2019-09-30	0.91	-	5.48	1,546,978,295.89
26	2019-06-30	0.75	-	5.96	1,615,849,150.50
27	2019-03-31	-	-	5.84	1,642,785,447.00
28	2018-12-31	-	-	5.22	1,540,971,250.78
29	2018-09-30	1.66	-	5.51	700,739,438.33
30	2018-06-30	-	-	5.82	486,055,504.38
31	2018-03-31	-	-	6.47	479,564,787.35
32	2017-12-31	-	-	5.66	586,382,294.49
33	2017-09-30	-	-	5.53	605,146,739.35
34	2017-06-30	-	-	5.34	655,613,596.41
35	2017-03-31	-	-	5.96	692,908,088.71
36	2016-12-31	0.02	-	5.18	623,920,322.78
37	2016-09-30	4.02	-	5.41	543,378,987.95
38	2016-06-30	3.11	-	5.56	376,135,304.26
39	2016-03-31	2.96	-	5.97	417,603,166.26
40	2015-12-31	-	-	5.63	473,427,018.56
41	2015-09-30	0.20	-	5.38	451,835,543.43
42	2015-06-30	1.00	-	14.28	1,097,443,970.39
43	2015-03-31	0.60	-	8.62	1,648,537,567.25
44	2014-12-31	0.17	-	7.53	1,469,163,821.79
45	2014-09-30	0.01	-	5.63	512,628,628.08
46	2014-06-30	-	-	5.82	460,417,145.63
47	2014-03-31	0.70	-	7.35	473,513,175.07
48	2013-12-31	-	-	5.40	623,547,650.80
49	2013-09-30	0.81	-	7.02	609,242,591.67
50	2013-06-30	0.75	-	5.25	492,136,889.21
51	2013-03-31	3.38	-	6.47	692,313,904.11
52	2012-12-31	0.12	-	7.03	527,703,352.22
53	2012-09-30	0.23	-	5.48	515,027,793.11
54	2012-06-30	3.26	-	6.80	504,923,985.20
55	2012-03-31	0.29	-	5.58	780,366,080.90
56	2011-12-31	0.09	-	10.04	937,028,687.89
57	2011-09-30	4.06	-	5.04	605,783,823.27
58	2011-06-30	3.67	-	5.54	708,290,620.63

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