中证2000ETF国泰(561370)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 |
2026-06-30 |
97.86 |
- |
2.17 |
34,115,956.78 |
| 2 |
2026-03-31 |
98.66 |
- |
1.41 |
32,169,763.41 |
| 3 |
2025-12-31 |
98.11 |
- |
1.89 |
31,293,698.18 |
| 4 |
2025-09-30 |
98.36 |
- |
1.62 |
32,495,579.49 |
| 5 |
2025-06-30 |
95.45 |
- |
7.71 |
9,748,374.75 |
| 6 |
2025-03-31 |
97.66 |
- |
1.93 |
13,288,199.52 |
| 7 |
2024-12-31 |
96.91 |
- |
2.35 |
18,443,268.68 |
| 8 |
2024-09-30 |
97.33 |
- |
2.47 |
31,902,923.52 |
| 9 |
2024-06-30 |
96.75 |
- |
2.90 |
25,699,042.76 |
| 10 |
2024-03-31 |
94.22 |
- |
3.17 |
18,561,249.19 |
| 11 |
2023-12-31 |
95.21 |
- |
3.07 |
24,991,272.49 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
