国泰中证港股通科技ETF发起联接C(015740)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 |
2025-12-31 |
- |
2.96 |
8.59 |
1,104,631,918.76 |
| 2 |
2025-09-30 |
- |
2.41 |
3.34 |
1,250,021,228.88 |
| 3 |
2025-06-30 |
- |
1.67 |
5.84 |
343,093,570.61 |
| 4 |
2025-03-31 |
- |
1.65 |
4.40 |
206,589,647.35 |
| 5 |
2024-12-31 |
- |
3.64 |
2.88 |
41,803,790.40 |
| 6 |
2024-09-30 |
- |
3.80 |
6.54 |
45,238,037.13 |
| 7 |
2024-06-30 |
- |
4.49 |
1.96 |
31,626,080.54 |
| 8 |
2024-03-31 |
- |
5.06 |
1.12 |
27,941,830.31 |
| 9 |
2023-12-31 |
- |
- |
7.45 |
30,748,207.48 |
| 10 |
2023-09-30 |
- |
- |
8.19 |
25,420,379.86 |
| 11 |
2023-06-30 |
- |
- |
15.34 |
26,164,552.68 |
| 12 |
2023-03-31 |
- |
- |
8.48 |
41,931,796.45 |
| 13 |
2022-12-31 |
- |
- |
8.26 |
29,678,942.90 |
| 14 |
2022-09-30 |
- |
- |
8.98 |
25,572,349.07 |
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