国泰中证新能源汽车ETF(159806)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 |
99.86 |
- |
0.21 |
1,216,575,154.91 |
| 2 |
2025-06-30 |
99.72 |
- |
0.33 |
981,985,659.08 |
| 3 |
2025-03-31 |
99.46 |
- |
0.59 |
1,031,445,014.15 |
| 4 |
2024-12-31 |
99.61 |
- |
0.45 |
1,119,483,031.81 |
| 5 |
2024-09-30 |
99.51 |
- |
0.58 |
1,302,288,929.97 |
| 6 |
2024-06-30 |
99.70 |
- |
0.38 |
1,100,110,196.26 |
| 7 |
2024-03-31 |
99.24 |
- |
0.81 |
1,276,188,214.84 |
| 8 |
2023-12-31 |
99.56 |
- |
0.63 |
1,504,713,262.74 |
| 9 |
2023-09-30 |
99.59 |
- |
0.48 |
1,629,834,301.43 |
| 10 |
2023-06-30 |
99.48 |
- |
0.86 |
1,898,239,061.48 |
| 11 |
2023-03-31 |
98.69 |
- |
1.47 |
1,727,679,536.42 |
| 12 |
2022-12-31 |
98.90 |
- |
1.19 |
1,558,282,608.90 |
| 13 |
2022-09-30 |
99.17 |
0.19 |
0.72 |
1,516,609,586.97 |
| 14 |
2022-06-30 |
97.89 |
- |
2.19 |
1,869,654,431.08 |
| 15 |
2022-03-31 |
98.91 |
0.32 |
0.83 |
1,622,649,857.26 |
| 16 |
2021-12-31 |
98.75 |
- |
1.33 |
2,225,226,678.48 |
| 17 |
2021-09-30 |
99.51 |
- |
0.73 |
2,006,301,842.09 |
| 18 |
2021-06-30 |
99.00 |
0.24 |
0.78 |
1,627,695,816.66 |
| 19 |
2021-03-31 |
99.19 |
0.24 |
0.83 |
1,304,689,420.19 |
| 20 |
2020-12-31 |
98.50 |
- |
1.88 |
1,566,163,028.22 |
| 21 |
2020-09-30 |
98.22 |
- |
1.68 |
789,297,447.09 |
| 22 |
2020-06-30 |
98.40 |
- |
1.39 |
728,592,930.99 |
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