国泰中证细分机械设备产业主题ETF联接C(012517)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 |
1,523,190 |
28,354,300 |
27,608,200 |
0% |
2023/12/31 |
0 |
1,423,090 |
27,758,600 |
27,283,200 |
0% |
2023/9/30 |
0 |
1,415,790 |
27,131,300 |
26,817,700 |
0% |
2023/6/30 |
0 |
1,523,150 |
29,998,300 |
29,479,300 |
0% |
2023/3/31 |
0 |
1,214,990 |
23,737,300 |
23,598,500 |
0% |
2022/12/31 |
0 |
1,208,230 |
48,229,000 |
47,978,900 |
0% |
2022/9/30 |
0 |
- |
22,385,200 |
22,243,500 |
0% |
2022/6/30 |
0 |
- |
29,108,600 |
28,748,600 |
0% |
2022/3/31 |
0 |
1,723,480 |
27,584,100 |
27,326,200 |
0% |
2021/12/31 |
0 |
1,666,130 |
31,381,000 |
31,098,700 |
0% |
2021/9/30 |
0 |
1,512,150 |
44,235,500 |
38,415,100 |
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。