国泰上证综合交易ETF(510760)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 |
99.80 |
- |
0.22 |
2,034,128,441.83 |
| 2 |
2025-09-30 |
99.31 |
0.03 |
0.73 |
1,897,109,163.65 |
| 3 |
2025-06-30 |
99.45 |
- |
0.49 |
1,988,072,872.05 |
| 4 |
2025-03-31 |
99.61 |
- |
0.37 |
2,198,270,664.76 |
| 5 |
2024-12-31 |
99.83 |
- |
0.19 |
2,972,393,848.30 |
| 6 |
2024-09-30 |
99.50 |
- |
0.38 |
3,801,831,865.74 |
| 7 |
2024-06-30 |
99.76 |
- |
0.35 |
2,257,806,516.73 |
| 8 |
2024-03-31 |
99.54 |
- |
0.54 |
1,291,365,316.02 |
| 9 |
2023-12-31 |
99.75 |
- |
0.33 |
928,326,800.30 |
| 10 |
2023-09-30 |
99.15 |
- |
0.96 |
575,576,079.59 |
| 11 |
2023-06-30 |
97.91 |
- |
2.21 |
491,247,273.82 |
| 12 |
2023-03-31 |
98.02 |
0.05 |
2.02 |
273,200,340.90 |
| 13 |
2022-12-31 |
97.18 |
- |
2.92 |
323,352,103.60 |
| 14 |
2022-09-30 |
94.96 |
- |
5.49 |
274,888,612.00 |
| 15 |
2022-06-30 |
95.71 |
- |
4.40 |
229,956,472.18 |
| 16 |
2022-03-31 |
95.43 |
0.94 |
3.67 |
244,103,257.90 |
| 17 |
2021-12-31 |
92.44 |
0.06 |
7.66 |
222,308,265.40 |
| 18 |
2021-09-30 |
94.51 |
- |
5.64 |
304,687,852.27 |
| 19 |
2021-06-30 |
97.31 |
0.12 |
2.59 |
279,244,519.51 |
| 20 |
2021-03-31 |
98.36 |
0.17 |
0.88 |
392,173,550.51 |
| 21 |
2020-12-31 |
98.62 |
0.04 |
1.32 |
832,763,675.95 |
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