国泰中证细分化工产业主题ETF(516220)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 |
99.29 |
- |
0.81 |
247,321,131.22 |
| 2 |
2025-06-30 |
98.43 |
- |
1.67 |
116,642,443.46 |
| 3 |
2025-03-31 |
98.91 |
- |
1.24 |
119,657,394.19 |
| 4 |
2024-12-31 |
99.04 |
- |
1.10 |
127,319,541.27 |
| 5 |
2024-09-30 |
99.39 |
- |
0.73 |
131,618,724.99 |
| 6 |
2024-06-30 |
98.84 |
- |
2.27 |
127,498,149.80 |
| 7 |
2024-03-31 |
98.83 |
- |
1.26 |
165,027,899.59 |
| 8 |
2023-12-31 |
99.10 |
- |
1.17 |
188,005,211.61 |
| 9 |
2023-09-30 |
98.95 |
- |
1.18 |
184,544,242.97 |
| 10 |
2023-06-30 |
98.60 |
- |
1.53 |
215,387,391.10 |
| 11 |
2023-03-31 |
98.96 |
- |
1.09 |
198,129,732.84 |
| 12 |
2022-12-31 |
98.74 |
- |
1.59 |
183,457,066.85 |
| 13 |
2022-09-30 |
98.48 |
0.45 |
1.20 |
185,671,150.79 |
| 14 |
2022-06-30 |
98.56 |
- |
1.68 |
195,025,103.03 |
| 15 |
2022-03-31 |
98.95 |
- |
1.09 |
184,230,993.12 |
| 16 |
2021-12-31 |
98.45 |
- |
1.57 |
239,781,397.60 |
| 17 |
2021-09-30 |
98.77 |
0.02 |
1.20 |
270,375,682.52 |
| 18 |
2021-06-30 |
98.11 |
- |
2.22 |
425,518,491.36 |
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