国泰有色矿业ETF联接C(018168)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 |
2026-06-30 |
- |
3.32 |
3.57 |
1,013,128,240.03 |
| 2 |
2026-03-31 |
- |
2.35 |
4.35 |
1,426,752,219.10 |
| 3 |
2025-12-31 |
- |
- |
16.04 |
636,939,768.17 |
| 4 |
2025-09-30 |
- |
- |
8.51 |
205,931,613.67 |
| 5 |
2025-06-30 |
- |
0.90 |
6.02 |
67,633,523.59 |
| 6 |
2025-03-31 |
- |
1.49 |
5.74 |
60,861,271.27 |
| 7 |
2024-12-31 |
- |
3.76 |
3.16 |
26,842,343.51 |
| 8 |
2024-09-30 |
- |
4.77 |
1.56 |
27,683,154.29 |
| 9 |
2024-06-30 |
- |
5.62 |
1.75 |
23,486,150.99 |
| 10 |
2024-03-31 |
- |
4.99 |
1.93 |
24,322,602.69 |
| 11 |
2023-12-31 |
- |
4.70 |
1.90 |
19,383,752.10 |
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