国泰中证1000增强策略ETF(159679)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 |
2025-12-31 |
95.73 |
- |
4.09 |
70,742,219.58 |
| 2 |
2025-09-30 |
96.23 |
0.03 |
3.48 |
87,330,856.93 |
| 3 |
2025-06-30 |
95.12 |
- |
4.52 |
99,541,370.98 |
| 4 |
2025-03-31 |
98.88 |
- |
1.99 |
117,004,738.25 |
| 5 |
2024-12-31 |
99.48 |
- |
1.52 |
178,715,779.96 |
| 6 |
2024-09-30 |
99.06 |
- |
1.02 |
292,225,870.94 |
| 7 |
2024-06-30 |
99.66 |
- |
0.53 |
248,688,381.62 |
| 8 |
2024-03-31 |
99.22 |
0.07 |
0.84 |
288,579,288.69 |
| 9 |
2023-12-31 |
98.47 |
- |
1.26 |
325,084,672.66 |
| 10 |
2023-09-30 |
98.93 |
- |
0.89 |
369,995,814.83 |
| 11 |
2023-06-30 |
96.97 |
- |
5.85 |
1,181,203,232.10 |
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