511010 国泰上证5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%	99.67%	0.79%	17.13
2023-06-30	0.00%	99.27%	0.84%	12.94
2023-03-31	0.00%	98.85%	1.34%	5.01
2022-12-31	0.00%	98.23%	1.84%	6.08
2022-09-30	0.00%	99.23%	0.83%	7.39
2022-06-30	0.00%	98.41%	1.66%	8.06
2022-03-31	0.00%	96.32%	3.80%	7.42
2021-12-31	0.00%	97.75%	1.45%	7.94
2021-09-30	0.00%	96.00%	2.49%	9.40
2021-06-30	0.00%	97.33%	1.16%	9.12
2021-03-31	0.00%	97.81%	1.20%	9.98
2020-12-31	0.00%	96.92%	1.65%	10.40
2020-09-30	0.00%	97.44%	1.57%	11.41
2020-06-30	0.00%	94.05%	4.98%	10.94
2020-03-31	0.00%	89.61%	6.01%	5.56
2019-12-31	0.00%	92.71%	12.32%	4.76
2019-09-30	0.00%	96.37%	2.34%	4.92
2019-06-30	0.00%	93.99%	3.86%	4.38
2019-03-31	0.00%	75.92%	14.14%	5.32
2018-12-31	0.00%	92.71%	1.55%	5.68
2018-09-30	0.00%	93.14%	5.74%	1.67
2018-06-30	0.00%	90.06%	8.85%	1.81
2018-03-31	0.00%	91.08%	7.05%	2.04
2017-12-31	0.00%	91.27%	6.73%	2.49
2017-09-30	0.00%	94.39%	4.33%	3.43
2017-06-30	0.00%	91.82%	7.01%	4.26
2017-03-31	0.00%	92.24%	6.38%	4.26
2016-12-31	0.00%	93.81%	5.22%	5.99
2016-09-30	0.00%	90.12%	7.45%	7.64
2016-06-30	0.00%	92.00%	5.89%	6.37
2016-03-31	0.00%	90.56%	7.93%	4.80
2015-12-31	0.00%	91.87%	6.48%	11.13
2015-09-30	0.00%	92.48%	6.42%	8.38
2015-06-30	0.00%	93.58%	4.05%	3.90
2015-03-31	0.00%	93.25%	4.37%	3.73
2014-12-31	0.00%	96.93%	0.94%	3.79
2014-09-30	0.00%	96.31%	1.55%	3.69
2014-06-30	0.00%	96.96%	0.88%	5.93
2014-03-31	0.00%	97.05%	0.66%	7.87
2013-12-31	0.00%	93.76%	0.66%	8.92
2013-09-30	0.00%	96.83%	0.58%	13.59
2013-06-30	0.00%	97.19%	0.60%	13.42
2013-03-18	0.00%	94.65%	4.83%	54.14