国泰中证全指通信设备ETF联接C(007818)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
- |
1,022,180,000 |
955,797,000 |
0% |
2023/12/31 |
0 |
- |
561,127,000 |
548,868,000 |
0% |
2023/9/30 |
0 |
- |
630,551,000 |
611,560,000 |
0% |
2023/6/30 |
0 |
- |
640,658,000 |
600,527,000 |
0% |
2023/3/31 |
0 |
- |
444,731,000 |
424,450,000 |
0% |
2022/12/31 |
0 |
- |
348,787,000 |
347,702,000 |
0% |
2022/9/30 |
0 |
- |
338,640,000 |
337,358,000 |
0% |
2022/6/30 |
0 |
- |
436,790,000 |
422,260,000 |
0% |
2022/3/31 |
0 |
- |
639,227,000 |
632,602,000 |
0% |
2021/12/31 |
0 |
- |
661,110,000 |
654,679,000 |
0% |
2021/9/30 |
0 |
- |
820,749,000 |
809,853,000 |
0% |
2021/6/30 |
0 |
- |
621,529,000 |
601,203,000 |
0% |
2021/3/31 |
0 |
- |
578,124,000 |
573,267,000 |
0% |
2020/12/31 |
12,495 |
- |
594,243,000 |
550,377,000 |
0% |
2020/9/30 |
0 |
- |
310,521,000 |
306,975,000 |
0% |
2020/6/30 |
0 |
- |
640,401,000 |
607,517,000 |
0% |
2020/3/31 |
0 |
- |
953,231,000 |
885,858,000 |
0% |
2019/12/31 |
0 |
- |
49,325,700 |
46,668,300 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。