国泰上证综合ETF联接A(011319)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 |
14,899,800 |
294,964,000 |
291,324,000 |
0% |
2023/12/31 |
0 |
3,844,790 |
78,410,900 |
76,674,500 |
0% |
2023/9/30 |
0 |
2,322,010 |
44,010,700 |
43,668,300 |
0% |
2023/6/30 |
0 |
1,731,540 |
35,099,700 |
34,600,200 |
0% |
2023/3/31 |
0 |
- |
30,538,800 |
30,204,200 |
0% |
2022/12/31 |
0 |
- |
37,610,400 |
37,127,800 |
0% |
2022/9/30 |
0 |
- |
31,117,000 |
29,830,600 |
0% |
2022/6/30 |
0 |
- |
24,232,400 |
23,133,700 |
0% |
2022/3/31 |
0 |
- |
20,858,400 |
20,277,800 |
0% |
2021/12/31 |
0 |
- |
22,163,100 |
21,904,600 |
0% |
2021/9/30 |
0 |
- |
16,283,600 |
15,209,100 |
0% |
2021/6/30 |
0 |
- |
14,681,500 |
14,318,100 |
0% |
2021/3/31 |
0 |
- |
13,913,400 |
13,409,900 |
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。