集成电路ETF国泰(159546)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 |
99.66 |
- |
0.44 |
271,731,739.73 |
| 2 |
2025-12-31 |
99.45 |
- |
0.82 |
211,313,120.31 |
| 3 |
2025-09-30 |
99.55 |
- |
1.40 |
183,104,497.47 |
| 4 |
2025-06-30 |
99.42 |
- |
1.00 |
132,381,039.72 |
| 5 |
2025-03-31 |
99.37 |
- |
0.54 |
144,082,172.48 |
| 6 |
2024-12-31 |
99.28 |
- |
0.97 |
149,853,564.86 |
| 7 |
2024-09-30 |
98.65 |
- |
1.41 |
60,469,412.93 |
| 8 |
2024-06-30 |
98.99 |
- |
2.29 |
50,424,036.62 |
| 9 |
2024-03-31 |
98.03 |
- |
0.87 |
44,393,616.59 |
| 10 |
2023-12-31 |
98.28 |
- |
1.59 |
52,801,126.89 |
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