半导体设备ETF国泰(159516)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 |
99.43 |
- |
0.41 |
19,322,430,562.64 |
| 2 |
2025-12-31 |
98.88 |
- |
0.70 |
9,011,388,920.70 |
| 3 |
2025-09-30 |
99.35 |
- |
1.08 |
8,299,047,885.73 |
| 4 |
2025-06-30 |
99.64 |
- |
0.28 |
2,436,283,674.97 |
| 5 |
2025-03-31 |
99.37 |
- |
0.52 |
2,099,709,340.49 |
| 6 |
2024-12-31 |
99.28 |
- |
0.75 |
1,685,110,280.70 |
| 7 |
2024-09-30 |
99.52 |
- |
0.39 |
976,992,380.18 |
| 8 |
2024-06-30 |
99.40 |
- |
0.71 |
746,365,648.24 |
| 9 |
2024-03-31 |
99.22 |
- |
0.85 |
709,878,334.46 |
| 10 |
2023-12-31 |
99.07 |
- |
1.22 |
868,545,819.88 |
| 11 |
2023-09-30 |
99.40 |
- |
0.69 |
797,062,835.65 |
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