港股国企ETF国泰(159519)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 |
2026-03-31 |
99.24 |
- |
1.06 |
130,717,289.25 |
| 2 |
2025-12-31 |
98.90 |
- |
0.76 |
136,536,660.48 |
| 3 |
2025-09-30 |
99.06 |
- |
0.69 |
125,483,471.56 |
| 4 |
2025-06-30 |
97.99 |
- |
1.12 |
185,642,380.83 |
| 5 |
2025-03-31 |
99.29 |
- |
0.80 |
190,284,519.56 |
| 6 |
2024-12-31 |
97.75 |
- |
16.77 |
196,429,582.66 |
| 7 |
2024-09-30 |
95.73 |
- |
6.45 |
156,908,106.67 |
| 8 |
2024-06-30 |
98.03 |
- |
1.12 |
138,340,429.08 |
| 9 |
2024-03-31 |
98.69 |
- |
1.58 |
77,812,603.55 |
| 10 |
2023-12-31 |
97.61 |
- |
2.81 |
37,647,633.01 |
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