国泰信创ETF联接C(020279)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 |
- |
5.71 |
0.85 |
28,147,642.24 |
| 2 |
2026-06-30 |
- |
5.03 |
6.95 |
44,106,767.37 |
| 3 |
2026-03-31 |
- |
5.75 |
0.43 |
22,801,152.69 |
| 4 |
2025-12-31 |
- |
5.25 |
0.91 |
24,935,338.23 |
| 5 |
2025-09-30 |
- |
5.23 |
1.67 |
27,038,161.40 |
| 6 |
2025-06-30 |
- |
5.52 |
3.42 |
25,551,462.71 |
| 7 |
2025-03-31 |
- |
5.60 |
0.61 |
21,641,280.02 |
| 8 |
2024-12-31 |
- |
5.67 |
6.17 |
21,380,391.45 |
| 9 |
2024-09-30 |
- |
4.60 |
0.88 |
11,074,180.17 |
| 10 |
2024-06-30 |
- |
5.51 |
0.61 |
9,228,206.22 |
| 11 |
2024-03-31 |
- |
5.03 |
1.20 |
10,065,016.98 |
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