国泰交通运输ETF联接C(018906)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 |
- |
1.38 |
4.70 |
21,965,548.67 |
| 2 |
2026-03-31 |
- |
0.83 |
5.32 |
24,147,085.33 |
| 3 |
2025-12-31 |
- |
- |
6.84 |
21,703,528.50 |
| 4 |
2025-09-30 |
- |
- |
7.78 |
30,285,109.41 |
| 5 |
2025-06-30 |
- |
3.63 |
2.62 |
13,932,934.28 |
| 6 |
2025-03-31 |
- |
5.14 |
1.96 |
13,747,808.47 |
| 7 |
2024-12-31 |
- |
5.08 |
1.41 |
13,964,327.46 |
| 8 |
2024-09-30 |
- |
4.80 |
0.91 |
12,665,592.87 |
| 9 |
2024-06-30 |
- |
5.58 |
1.23 |
12,662,204.36 |
| 10 |
2024-03-31 |
- |
5.24 |
1.23 |
9,724,822.47 |
| 11 |
2023-12-31 |
- |
5.53 |
1.48 |
9,162,839.86 |
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