511260 国泰上证10年期国债ETF
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
99.41% |
0.64% |
6.76 |
| 2023-06-30 |
0.00% |
93.54% |
2.46% |
5.88 |
| 2023-03-31 |
0.00% |
98.26% |
1.92% |
4.80 |
| 2022-12-31 |
0.00% |
99.46% |
1.30% |
6.09 |
| 2022-09-30 |
0.00% |
98.98% |
2.26% |
5.76 |
| 2022-06-30 |
0.00% |
97.97% |
2.11% |
7.46 |
| 2022-03-31 |
0.00% |
97.49% |
2.58% |
7.58 |
| 2021-12-31 |
0.00% |
96.90% |
2.64% |
9.25 |
| 2021-09-30 |
0.00% |
96.94% |
2.10% |
9.67 |
| 2021-06-30 |
0.00% |
97.36% |
2.14% |
8.86 |
| 2021-03-31 |
0.00% |
96.41% |
2.66% |
8.53 |
| 2020-12-31 |
0.00% |
97.43% |
1.96% |
9.48 |
| 2020-09-30 |
0.00% |
92.65% |
8.18% |
7.59 |
| 2020-06-30 |
0.00% |
93.12% |
7.82% |
4.80 |
| 2020-03-31 |
0.00% |
94.39% |
4.65% |
1.89 |
| 2019-12-31 |
0.00% |
95.56% |
4.77% |
24.92 |
| 2019-09-30 |
0.00% |
95.29% |
3.85% |
0.87 |
| 2019-06-30 |
0.00% |
97.32% |
4.90% |
2.11 |
| 2019-03-31 |
0.00% |
92.74% |
4.30% |
5.45 |
| 2018-12-31 |
0.00% |
61.07% |
10.23% |
19.42 |
| 2018-09-30 |
0.00% |
90.76% |
8.63% |
0.78 |
| 2018-06-30 |
0.00% |
91.82% |
7.47% |
0.52 |
| 2018-03-31 |
0.00% |
90.53% |
8.58% |
0.53 |
| 2017-12-31 |
0.00% |
20.82% |
40.82% |
0.59 |
| 2017-08-17 |
0.00% |
45.28% |
54.22% |
2.19 |