国泰中证内地运输主题ETF(561320)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 |
98.62 |
- |
1.56 |
84,019,638.24 |
| 2 |
2025-06-30 |
98.18 |
- |
1.94 |
58,261,702.08 |
| 3 |
2025-03-31 |
99.36 |
- |
0.76 |
71,769,847.12 |
| 4 |
2024-12-31 |
99.44 |
- |
0.77 |
82,374,823.15 |
| 5 |
2024-09-30 |
99.40 |
- |
0.75 |
90,387,497.27 |
| 6 |
2024-06-30 |
97.92 |
- |
2.28 |
81,959,414.19 |
| 7 |
2024-03-31 |
99.23 |
- |
0.85 |
87,991,466.92 |
| 8 |
2023-12-31 |
99.18 |
- |
0.93 |
91,571,160.64 |
| 9 |
2023-09-30 |
98.70 |
- |
1.61 |
115,500,427.37 |
| 10 |
2023-06-30 |
98.52 |
- |
1.86 |
238,777,901.92 |
| 11 |
2023-03-31 |
98.24 |
- |
1.35 |
173,134,169.79 |
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