国泰中证环保产业50ETF(159861)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 |
2025-09-30 |
99.10 |
- |
0.94 |
230,646,677.94 |
| 2 |
2025-06-30 |
98.82 |
- |
1.80 |
159,623,023.96 |
| 3 |
2025-03-31 |
98.76 |
0.23 |
1.11 |
163,320,799.94 |
| 4 |
2024-12-31 |
98.84 |
- |
1.28 |
184,207,161.07 |
| 5 |
2024-09-30 |
99.48 |
- |
0.63 |
237,809,840.37 |
| 6 |
2024-06-30 |
99.16 |
- |
1.25 |
204,586,254.37 |
| 7 |
2024-03-31 |
99.08 |
0.01 |
1.00 |
225,773,082.64 |
| 8 |
2023-12-31 |
99.20 |
- |
1.20 |
241,943,261.02 |
| 9 |
2023-09-30 |
98.81 |
- |
1.46 |
257,123,345.11 |
| 10 |
2023-06-30 |
99.23 |
- |
1.22 |
294,051,117.96 |
| 11 |
2023-03-31 |
99.21 |
- |
1.09 |
403,065,792.82 |
| 12 |
2022-12-31 |
99.34 |
- |
1.23 |
358,587,040.45 |
| 13 |
2022-09-30 |
99.16 |
0.18 |
0.79 |
343,593,798.06 |
| 14 |
2022-06-30 |
99.30 |
- |
0.88 |
559,192,167.72 |
| 15 |
2022-03-31 |
98.95 |
0.64 |
0.43 |
477,392,727.96 |
| 16 |
2021-12-31 |
99.68 |
- |
0.53 |
497,298,521.64 |
| 17 |
2021-09-30 |
99.32 |
0.01 |
0.74 |
343,453,489.93 |
| 18 |
2021-06-30 |
97.55 |
- |
2.60 |
149,669,476.69 |
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