绿色电力ETF国泰(159669)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 |
99.42 |
- |
0.80 |
225,465,262.56 |
| 2 |
2026-03-31 |
99.62 |
- |
0.84 |
248,029,894.74 |
| 3 |
2025-12-31 |
99.35 |
- |
0.68 |
97,537,487.77 |
| 4 |
2025-09-30 |
99.24 |
- |
0.78 |
84,592,100.90 |
| 5 |
2025-06-30 |
99.15 |
- |
1.65 |
90,642,014.57 |
| 6 |
2025-03-31 |
99.25 |
- |
1.13 |
96,183,483.48 |
| 7 |
2024-12-31 |
99.29 |
- |
1.29 |
48,522,517.61 |
| 8 |
2024-09-30 |
99.15 |
- |
0.97 |
53,271,066.87 |
| 9 |
2024-06-30 |
99.06 |
- |
1.17 |
60,845,030.29 |
| 10 |
2024-03-31 |
99.29 |
- |
0.76 |
53,065,408.84 |
| 11 |
2023-12-31 |
99.22 |
- |
1.08 |
50,259,057.56 |
| 12 |
2023-09-30 |
99.02 |
- |
1.21 |
50,089,675.78 |
| 13 |
2023-06-30 |
98.82 |
- |
2.95 |
73,781,640.78 |
| 14 |
2023-03-31 |
97.62 |
- |
2.45 |
66,352,263.26 |
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