国泰上证科创板100ETF发起联接C(019867)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 |
2026-09-30 |
- |
5.13 |
2.13 |
129,825,693.28 |
| 2 |
2026-06-30 |
- |
4.99 |
1.27 |
171,692,478.18 |
| 3 |
2026-03-31 |
- |
5.23 |
1.10 |
137,259,962.73 |
| 4 |
2025-12-31 |
- |
5.31 |
0.81 |
142,775,096.29 |
| 5 |
2025-09-30 |
- |
5.12 |
2.59 |
171,127,094.16 |
| 6 |
2025-06-30 |
- |
5.58 |
1.40 |
157,311,482.20 |
| 7 |
2025-03-31 |
- |
5.68 |
1.08 |
160,414,721.35 |
| 8 |
2024-12-31 |
- |
6.03 |
1.31 |
171,097,728.43 |
| 9 |
2024-09-30 |
- |
4.01 |
2.10 |
199,692,692.69 |
| 10 |
2024-06-30 |
- |
4.98 |
3.46 |
155,309,301.29 |
| 11 |
2024-03-31 |
- |
5.67 |
2.60 |
148,120,548.43 |
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