国泰上证5年期国债ETF(511010)资产配置-基金频道-证券之星

首页 - 基金 - 国泰上证5年期国债ETF(511010) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

国泰上证5年期国债ETF(511010)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	-	98.37	0.41	2,271,533,029.59
2	2025-06-30	-	99.61	0.40	2,977,288,276.62
3	2025-03-31	-	99.61	0.41	2,653,733,161.54
4	2024-12-31	-	99.77	0.26	2,179,711,477.42
5	2024-09-30	-	99.79	0.24	1,922,633,720.35
6	2024-06-30	-	99.99	0.07	1,908,840,042.03
7	2024-03-31	-	99.72	0.44	1,693,937,724.30
8	2023-12-31	-	99.84	0.20	1,441,198,294.12
9	2023-09-30	-	99.67	0.79	1,712,542,068.38
10	2023-06-30	-	99.27	0.84	1,293,520,180.07
11	2023-03-31	-	98.85	1.34	501,151,399.30
12	2022-12-31	-	98.23	1.84	607,714,559.81
13	2022-09-30	-	99.23	0.83	739,090,330.50
14	2022-06-30	-	98.41	1.66	805,578,272.23
15	2022-03-31	-	96.32	3.80	742,454,688.72
16	2021-12-31	-	97.75	1.45	793,958,265.52
17	2021-09-30	-	96.00	2.49	939,995,587.50
18	2021-06-30	-	97.33	1.16	911,600,390.00
19	2021-03-31	-	97.81	1.20	998,251,495.94
20	2020-12-31	-	96.92	1.65	1,039,725,053.31
21	2020-09-30	-	97.44	1.57	1,141,130,610.15
22	2020-06-30	-	94.05	4.98	1,093,885,002.49
23	2020-03-31	-	89.61	6.01	556,019,243.32
24	2019-12-31	-	92.71	12.32	476,062,269.69
25	2019-09-30	-	96.37	2.34	492,196,849.77
26	2019-06-30	-	93.99	3.86	437,962,745.62
27	2019-03-31	-	75.92	14.14	531,827,638.27
28	2018-12-31	-	92.71	1.55	568,161,784.41
29	2018-09-30	-	93.14	5.74	166,633,500.50
30	2018-06-30	-	90.06	8.85	181,309,443.69
31	2018-03-31	-	91.08	7.05	204,204,759.58
32	2017-12-31	-	91.27	6.73	249,206,426.66
33	2017-09-30	-	94.39	4.33	342,703,945.22
34	2017-06-30	-	91.82	7.01	425,762,766.93
35	2017-03-31	-	92.24	6.38	426,264,748.30
36	2016-12-31	-	93.81	5.22	598,603,061.22
37	2016-09-30	-	90.12	7.45	763,613,079.85
38	2016-06-30	-	92.00	5.89	637,319,838.96
39	2016-03-31	-	90.56	7.93	479,798,896.51
40	2015-12-31	-	91.87	6.48	1,113,488,620.26
41	2015-09-30	-	92.48	6.42	837,840,259.41
42	2015-06-30	-	93.58	4.05	390,218,614.36
43	2015-03-31	-	93.25	4.37	373,478,675.24
44	2014-12-31	-	96.93	0.94	378,627,162.42
45	2014-09-30	-	96.31	1.55	368,777,536.94
46	2014-06-30	-	96.96	0.88	592,517,968.46
47	2014-03-31	-	97.05	0.66	786,991,187.57
48	2013-12-31	-	93.76	0.66	891,612,733.94
49	2013-09-30	-	96.83	0.58	1,359,243,348.77
50	2013-06-30	-	97.19	0.60	1,342,270,402.39

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年