信创ETF国泰(159537)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 |
99.40 |
- |
0.60 |
92,425,081.18 |
| 2 |
2025-12-31 |
98.29 |
- |
0.69 |
122,404,732.05 |
| 3 |
2025-09-30 |
98.10 |
- |
0.54 |
142,400,510.81 |
| 4 |
2025-06-30 |
98.92 |
- |
4.03 |
367,610,447.78 |
| 5 |
2025-03-31 |
99.01 |
- |
0.87 |
79,608,028.73 |
| 6 |
2024-12-31 |
99.13 |
- |
0.89 |
110,326,047.46 |
| 7 |
2024-09-30 |
97.13 |
- |
1.13 |
46,690,038.62 |
| 8 |
2024-06-30 |
98.00 |
- |
1.93 |
30,218,559.61 |
| 9 |
2024-03-31 |
97.95 |
- |
1.62 |
37,009,732.80 |
| 10 |
2023-12-31 |
98.33 |
- |
1.68 |
34,930,344.47 |
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