首页 - 基金 - 国泰上证180金融ETF(510230) - 资产配置
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国泰上证180金融ETF(510230)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 99.84 - 0.22 4,439,440,035.35
2 2025-06-30 99.88 - 0.48 4,920,518,588.34
3 2025-03-31 99.94 - 0.12 4,616,391,754.97
4 2024-12-31 99.91 - 0.16 4,683,066,458.11
5 2024-09-30 99.82 - 0.17 4,070,064,189.64
6 2024-06-30 99.83 - 0.39 3,335,835,215.42
7 2024-03-31 99.95 - 0.12 3,388,935,232.01
8 2023-12-31 99.83 - 0.22 3,264,122,982.55
9 2023-09-30 99.82 - 0.24 3,673,198,153.03
10 2023-06-30 99.64 - 0.42 3,710,081,295.33
11 2023-03-31 99.93 - 0.14 3,439,195,253.19
12 2022-12-31 99.85 - 0.22 3,519,000,874.58
13 2022-09-30 99.89 - 0.18 3,272,365,121.39
14 2022-06-30 99.64 0.11 0.32 3,673,163,092.25
15 2022-03-31 99.95 0.05 0.07 3,629,451,221.43
16 2021-12-31 99.02 0.91 0.14 4,094,607,835.86
17 2021-09-30 99.76 - 0.18 4,070,271,247.86
18 2021-06-30 99.05 0.25 0.77 4,565,953,914.88
19 2021-03-31 99.81 0.20 0.05 4,940,716,998.00
20 2020-12-31 99.85 - 0.15 4,924,646,067.06
21 2020-09-30 99.80 - 0.27 4,858,982,871.90
22 2020-06-30 99.52 - 0.48 4,554,502,680.84
23 2020-03-31 99.97 - 0.09 3,826,450,564.04
24 2019-12-31 99.96 - 0.11 4,874,136,817.34
25 2019-09-30 99.94 - 0.09 5,620,265,632.32
26 2019-06-30 99.93 - 0.18 5,993,037,052.46
27 2019-03-31 99.99 - 0.06 6,075,390,132.08
28 2018-12-31 99.91 - 0.28 5,373,081,431.14
29 2018-09-30 99.93 - 0.14 3,933,863,516.32
30 2018-06-30 99.87 - 0.22 3,444,107,632.51
31 2018-03-31 99.96 - 0.12 3,639,664,192.09
32 2017-12-31 100.00 - 0.08 3,907,590,530.78
33 2017-09-30 99.98 - 0.19 3,830,229,002.81
34 2017-06-30 99.84 - 0.26 3,687,262,067.88
35 2017-03-31 99.54 0.40 0.15 3,472,345,361.41
36 2016-12-31 99.98 - 0.11 3,376,710,991.77
37 2016-09-30 99.94 - 0.14 3,268,652,473.31
38 2016-06-30 99.77 - 0.30 3,053,707,975.84
39 2016-03-31 99.95 - 0.12 3,150,708,309.41
40 2015-12-31 99.90 - 0.17 3,601,247,306.84
41 2015-09-30 99.14 - 0.93 3,151,621,539.83
42 2015-06-30 98.64 - 3.20 2,560,483,025.60
43 2015-03-31 99.76 - 0.32 3,059,655,080.03
44 2014-12-31 99.09 - 0.79 2,588,164,508.18
45 2014-09-30 99.74 - 0.36 1,618,704,809.99
46 2014-06-30 99.78 - 0.29 1,484,640,115.61
47 2014-03-31 99.48 - 0.62 1,464,069,505.84
48 2013-12-31 98.71 - 1.43 1,064,754,792.72
49 2013-09-30 98.63 - 1.27 1,376,515,036.81
50 2013-06-30 98.83 - 0.61 1,004,876,626.83
51 2013-03-31 99.26 - 0.65 1,361,638,696.20
52 2012-12-31 99.30 - 1.01 963,637,305.58
53 2012-09-30 98.76 - 1.29 759,275,913.89
54 2012-06-30 98.39 - 2.27 650,985,916.80
55 2012-03-31 99.10 - 1.10 910,048,470.30
56 2011-12-31 99.45 - 0.79 1,076,179,021.56
57 2011-09-30 99.76 - 0.33 752,038,114.76
58 2011-06-30 99.20 - 0.97 974,198,095.55
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