国泰中证智能汽车主题ETF(159889)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 |
99.00 |
- |
1.33 |
46,564,174.05 |
| 2 |
2025-06-30 |
99.23 |
- |
0.83 |
45,970,073.14 |
| 3 |
2025-03-31 |
99.22 |
- |
0.83 |
53,358,381.45 |
| 4 |
2024-12-31 |
99.27 |
- |
1.12 |
56,047,177.27 |
| 5 |
2024-09-30 |
99.04 |
- |
1.18 |
69,991,892.18 |
| 6 |
2024-06-30 |
99.14 |
- |
0.97 |
64,213,791.65 |
| 7 |
2024-03-31 |
99.29 |
- |
0.77 |
70,641,538.47 |
| 8 |
2023-12-31 |
99.55 |
- |
0.67 |
81,219,806.82 |
| 9 |
2023-09-30 |
99.02 |
- |
1.16 |
71,382,505.14 |
| 10 |
2023-06-30 |
98.23 |
- |
1.88 |
73,710,346.45 |
| 11 |
2023-03-31 |
98.95 |
- |
1.23 |
102,929,840.47 |
| 12 |
2022-12-31 |
98.89 |
- |
1.17 |
116,956,587.71 |
| 13 |
2022-09-30 |
97.21 |
- |
3.08 |
99,521,852.60 |
| 14 |
2022-06-30 |
96.35 |
- |
4.28 |
123,138,644.10 |
| 15 |
2022-03-31 |
96.09 |
- |
3.65 |
105,092,891.92 |
| 16 |
2021-12-31 |
94.84 |
- |
5.21 |
94,208,362.95 |
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