科创100ETF国泰(588120)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 |
2026-03-31 |
99.29 |
- |
1.24 |
966,757,960.76 |
| 2 |
2025-12-31 |
99.13 |
0.08 |
0.84 |
1,048,974,603.73 |
| 3 |
2025-09-30 |
99.06 |
- |
1.07 |
1,224,215,029.63 |
| 4 |
2025-06-30 |
99.19 |
- |
1.14 |
982,265,579.51 |
| 5 |
2025-03-31 |
99.31 |
- |
0.71 |
1,053,915,790.62 |
| 6 |
2024-12-31 |
99.47 |
- |
0.57 |
1,493,432,715.62 |
| 7 |
2024-09-30 |
99.01 |
- |
0.64 |
1,913,702,306.49 |
| 8 |
2024-06-30 |
99.36 |
- |
0.74 |
1,539,338,301.13 |
| 9 |
2024-03-31 |
99.34 |
- |
0.73 |
1,544,588,580.28 |
| 10 |
2023-12-31 |
99.53 |
- |
0.55 |
3,118,546,586.95 |
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