国泰中证新材料主题ETF(159761)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 |
99.15 |
- |
0.88 |
172,597,725.25 |
| 2 |
2025-06-30 |
98.82 |
- |
1.29 |
137,707,618.24 |
| 3 |
2025-03-31 |
99.04 |
- |
1.05 |
144,257,211.68 |
| 4 |
2024-12-31 |
99.01 |
- |
1.13 |
156,818,132.02 |
| 5 |
2024-09-30 |
99.28 |
- |
0.98 |
170,716,279.49 |
| 6 |
2024-06-30 |
98.92 |
- |
1.42 |
148,963,308.35 |
| 7 |
2024-03-31 |
99.01 |
- |
1.13 |
171,616,578.07 |
| 8 |
2023-12-31 |
98.97 |
- |
1.24 |
192,788,912.96 |
| 9 |
2023-09-30 |
99.04 |
- |
0.96 |
204,563,335.55 |
| 10 |
2023-06-30 |
98.44 |
- |
1.54 |
239,484,510.93 |
| 11 |
2023-03-31 |
99.21 |
- |
0.76 |
278,541,037.69 |
| 12 |
2022-12-31 |
98.79 |
- |
1.81 |
218,256,168.09 |
| 13 |
2022-09-30 |
98.74 |
0.16 |
1.20 |
220,517,572.03 |
| 14 |
2022-06-30 |
98.95 |
- |
0.99 |
314,923,023.10 |
| 15 |
2022-03-31 |
98.13 |
1.00 |
0.85 |
299,218,299.36 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
