国泰中证钢铁ETF联接C(008190)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 |
2023-12-31 |
- |
5.63 |
0.56 |
394,235,084.19 |
| 2 |
2023-09-30 |
- |
5.28 |
2.18 |
435,104,129.05 |
| 3 |
2023-06-30 |
- |
4.95 |
4.13 |
497,919,409.93 |
| 4 |
2023-03-31 |
- |
- |
8.48 |
506,376,506.11 |
| 5 |
2022-12-31 |
0.03 |
- |
8.28 |
518,790,357.24 |
| 6 |
2022-09-30 |
0.03 |
- |
8.97 |
575,401,509.49 |
| 7 |
2022-06-30 |
- |
0.93 |
8.18 |
785,257,103.60 |
| 8 |
2022-03-31 |
- |
1.00 |
5.76 |
728,463,461.80 |
| 9 |
2021-12-31 |
- |
- |
7.24 |
821,818,260.56 |
| 10 |
2021-09-30 |
0.02 |
3.54 |
6.15 |
778,664,585.76 |
| 11 |
2021-06-30 |
- |
0.14 |
11.58 |
576,658,125.17 |
| 12 |
2021-03-31 |
- |
0.35 |
9.04 |
231,152,894.49 |
| 13 |
2020-12-31 |
- |
0.61 |
10.83 |
82,222,167.20 |
| 14 |
2020-09-30 |
- |
0.81 |
7.81 |
61,472,886.56 |
| 15 |
2020-06-30 |
1.27 |
1.06 |
14.44 |
37,727,590.07 |
| 16 |
2020-03-31 |
- |
- |
11.51 |
20,449,964.43 |
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