国泰中证港股通50ETF(159712)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 |
97.78 |
- |
1.65 |
51,911,670.15 |
| 2 |
2025-06-30 |
95.84 |
- |
54.55 |
61,832,217.46 |
| 3 |
2025-03-31 |
97.36 |
- |
7.62 |
46,132,859.58 |
| 4 |
2024-12-31 |
95.61 |
- |
7.43 |
47,934,328.57 |
| 5 |
2024-09-30 |
97.04 |
- |
2.79 |
69,992,707.97 |
| 6 |
2024-06-30 |
96.94 |
- |
2.83 |
54,986,329.93 |
| 7 |
2024-03-31 |
96.43 |
- |
6.29 |
52,250,799.39 |
| 8 |
2023-12-31 |
97.86 |
- |
2.37 |
58,509,417.03 |
| 9 |
2023-09-30 |
96.32 |
- |
7.27 |
66,062,552.38 |
| 10 |
2023-06-30 |
97.17 |
- |
2.66 |
64,107,624.47 |
| 11 |
2023-03-31 |
98.03 |
- |
2.74 |
65,506,098.23 |
| 12 |
2022-12-31 |
97.27 |
- |
5.95 |
73,998,115.68 |
| 13 |
2022-09-30 |
94.96 |
- |
4.89 |
64,017,911.62 |
| 14 |
2022-06-30 |
97.04 |
- |
2.55 |
86,348,906.20 |
| 15 |
2022-03-31 |
95.21 |
- |
10.69 |
84,515,749.52 |
| 16 |
2021-12-31 |
93.05 |
- |
8.19 |
91,178,870.10 |
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