国泰疫苗与生物科技ETF联接A(017185)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 |
- |
0.30 |
6.05 |
68,002,613.97 |
| 2 |
2025-09-30 |
- |
- |
6.92 |
12,425,954.07 |
| 3 |
2025-06-30 |
- |
1.08 |
6.34 |
9,405,978.38 |
| 4 |
2025-03-31 |
- |
2.23 |
4.73 |
9,065,222.57 |
| 5 |
2024-12-31 |
- |
3.36 |
2.92 |
9,057,985.80 |
| 6 |
2024-09-30 |
- |
4.26 |
1.34 |
9,556,440.18 |
| 7 |
2024-06-30 |
- |
5.30 |
1.93 |
9,559,917.59 |
| 8 |
2024-03-31 |
- |
4.83 |
1.54 |
12,602,242.86 |
| 9 |
2023-12-31 |
- |
5.49 |
1.02 |
14,706,160.13 |
| 10 |
2023-09-30 |
- |
- |
7.23 |
10,601,358.89 |
| 11 |
2023-06-30 |
- |
- |
8.79 |
10,499,495.77 |
| 12 |
2023-03-31 |
- |
- |
7.75 |
9,544,730.93 |
微信公众号
证券之星APP
基本资料
