国泰中证新能源汽车ETF联接A(009067)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 |
30,809,600 |
568,580,000 |
564,770,000 |
0% |
2023/12/31 |
0 |
34,380,900 |
634,222,000 |
627,777,000 |
0% |
2023/9/30 |
0 |
37,015,200 |
687,438,000 |
683,001,000 |
0% |
2023/6/30 |
0 |
44,462,300 |
869,670,000 |
864,643,000 |
0% |
2023/3/31 |
0 |
- |
810,790,000 |
801,985,000 |
0% |
2022/12/31 |
0 |
- |
764,418,000 |
761,108,000 |
0% |
2022/9/30 |
0 |
- |
757,626,000 |
751,011,000 |
0% |
2022/6/30 |
0 |
- |
1,002,740,000 |
968,530,000 |
0% |
2022/3/31 |
0 |
- |
892,735,000 |
880,509,000 |
0% |
2021/12/31 |
27,581,600 |
- |
1,035,940,000 |
1,024,690,000 |
3% |
2021/9/30 |
0 |
2,502,250 |
945,412,000 |
922,528,000 |
0% |
2021/6/30 |
0 |
2,507,750 |
642,601,000 |
609,198,000 |
0% |
2021/3/31 |
0 |
2,509,750 |
411,756,000 |
403,977,000 |
0% |
2020/12/31 |
0 |
- |
437,940,000 |
393,562,000 |
0% |
2020/9/30 |
0 |
- |
133,767,000 |
131,338,000 |
0% |
2020/6/30 |
462,690 |
- |
84,188,800 |
72,910,900 |
1% |
*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。