国泰中证影视主题ETF(516620)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 |
98.85 |
- |
1.27 |
79,106,836.43 |
| 2 |
2025-06-30 |
98.37 |
- |
1.58 |
50,346,824.51 |
| 3 |
2025-03-31 |
96.95 |
- |
3.11 |
55,408,554.52 |
| 4 |
2024-12-31 |
98.59 |
- |
1.44 |
63,483,816.56 |
| 5 |
2024-09-30 |
99.27 |
- |
0.80 |
67,587,528.48 |
| 6 |
2024-06-30 |
99.30 |
- |
0.72 |
62,625,337.63 |
| 7 |
2024-03-31 |
99.04 |
- |
1.27 |
72,931,031.12 |
| 8 |
2023-12-31 |
98.46 |
- |
1.98 |
42,276,428.01 |
| 9 |
2023-09-30 |
98.57 |
- |
1.52 |
72,678,182.03 |
| 10 |
2023-06-30 |
97.86 |
- |
2.60 |
45,711,319.85 |
| 11 |
2023-03-31 |
98.01 |
- |
1.98 |
39,923,241.80 |
| 12 |
2022-12-31 |
98.01 |
- |
4.22 |
71,218,794.39 |
| 13 |
2022-09-30 |
99.07 |
- |
1.30 |
94,382,857.78 |
| 14 |
2022-06-30 |
97.37 |
- |
2.87 |
43,382,623.58 |
| 15 |
2022-03-31 |
96.08 |
- |
2.05 |
32,999,991.61 |
| 16 |
2021-12-31 |
94.21 |
- |
22.71 |
23,004,834.28 |
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