石油ETF国泰(561360)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 |
99.40 |
- |
0.42 |
1,717,728,543.30 |
| 2 |
2026-06-30 |
99.26 |
- |
0.87 |
1,768,351,691.51 |
| 3 |
2026-03-31 |
99.78 |
- |
0.51 |
4,584,133,767.36 |
| 4 |
2025-12-31 |
99.60 |
- |
1.16 |
255,177,823.57 |
| 5 |
2025-09-30 |
99.27 |
- |
0.79 |
129,663,785.84 |
| 6 |
2025-06-30 |
99.25 |
- |
0.93 |
189,320,496.12 |
| 7 |
2025-03-31 |
99.39 |
- |
0.61 |
100,572,211.09 |
| 8 |
2024-12-31 |
99.42 |
- |
0.69 |
81,827,847.92 |
| 9 |
2024-09-30 |
99.25 |
- |
0.82 |
73,219,973.73 |
| 10 |
2024-06-30 |
99.19 |
- |
0.92 |
78,568,882.69 |
| 11 |
2024-03-31 |
98.87 |
- |
0.90 |
45,700,872.86 |
| 12 |
2023-12-31 |
99.09 |
- |
1.48 |
34,230,097.31 |
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