国泰半导体设备ETF联接C(019633)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 |
- |
0.86 |
5.21 |
2,819,395,860.69 |
| 2 |
2026-03-31 |
- |
1.46 |
5.32 |
1,211,172,598.74 |
| 3 |
2025-12-31 |
- |
0.50 |
8.38 |
650,654,962.16 |
| 4 |
2025-09-30 |
- |
0.33 |
19.85 |
982,365,350.17 |
| 5 |
2025-06-30 |
- |
- |
6.91 |
79,488,200.99 |
| 6 |
2025-03-31 |
- |
1.48 |
4.87 |
75,574,873.02 |
| 7 |
2024-12-31 |
- |
1.28 |
6.28 |
86,703,804.11 |
| 8 |
2024-09-30 |
- |
4.58 |
3.20 |
33,161,839.13 |
| 9 |
2024-06-30 |
- |
5.51 |
3.00 |
27,593,651.93 |
| 10 |
2024-03-31 |
- |
5.90 |
2.70 |
29,221,979.33 |
| 11 |
2023-12-31 |
- |
4.38 |
3.18 |
25,281,344.51 |
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