国泰中证港股通科技ETF(513020)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 |
2024-06-30 |
97.79 |
- |
3.04 |
288,596,832.98 |
| 2 |
2024-03-31 |
98.33 |
- |
2.40 |
296,613,357.68 |
| 3 |
2023-12-31 |
98.48 |
- |
1.66 |
323,545,287.71 |
| 4 |
2023-09-30 |
98.55 |
- |
2.71 |
361,389,844.51 |
| 5 |
2023-06-30 |
95.62 |
- |
4.36 |
274,382,506.88 |
| 6 |
2023-03-31 |
96.63 |
- |
3.44 |
295,686,446.25 |
| 7 |
2022-12-31 |
94.32 |
- |
7.41 |
299,763,674.98 |
| 8 |
2022-09-30 |
94.39 |
- |
5.73 |
181,445,975.36 |
| 9 |
2022-06-30 |
96.34 |
- |
20.68 |
171,333,944.13 |
| 10 |
2022-03-31 |
91.35 |
- |
14.29 |
76,246,761.54 |
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