红利国企ETF国泰(510720)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 |
99.65 |
- |
0.50 |
1,881,775,858.21 |
| 2 |
2026-06-30 |
99.31 |
- |
1.70 |
3,332,114,054.13 |
| 3 |
2026-03-31 |
99.23 |
- |
0.29 |
1,804,078,574.13 |
| 4 |
2025-12-31 |
99.86 |
- |
0.24 |
2,800,565,700.81 |
| 5 |
2025-09-30 |
99.76 |
- |
0.29 |
3,001,262,625.77 |
| 6 |
2025-06-30 |
99.45 |
- |
0.55 |
1,581,912,979.62 |
| 7 |
2025-03-31 |
99.88 |
- |
0.18 |
1,518,684,388.41 |
| 8 |
2024-12-31 |
99.77 |
- |
0.32 |
763,227,166.83 |
| 9 |
2024-09-30 |
99.51 |
- |
0.53 |
432,713,041.35 |
| 10 |
2024-06-30 |
98.79 |
- |
1.70 |
325,578,392.92 |
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