国泰中证机床ETF发起联接C(017472)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 |
- |
0.44 |
10.27 |
115,898,728.58 |
| 2 |
2025-09-30 |
- |
- |
7.81 |
82,007,175.01 |
| 3 |
2025-06-30 |
- |
0.20 |
6.41 |
49,530,471.84 |
| 4 |
2025-03-31 |
- |
1.23 |
5.28 |
49,502,644.36 |
| 5 |
2024-12-31 |
- |
3.67 |
3.59 |
44,372,294.29 |
| 6 |
2024-09-30 |
- |
4.33 |
1.88 |
51,581,682.11 |
| 7 |
2024-06-30 |
- |
5.44 |
1.94 |
46,505,940.62 |
| 8 |
2024-03-31 |
- |
3.61 |
6.37 |
53,114,259.41 |
| 9 |
2023-12-31 |
- |
- |
6.99 |
43,717,507.28 |
| 10 |
2023-09-30 |
- |
- |
8.25 |
49,694,489.65 |
| 11 |
2023-06-30 |
- |
- |
9.56 |
48,400,014.92 |
| 12 |
2023-03-31 |
- |
- |
8.51 |
21,052,107.14 |
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