国泰中证畜牧养殖ETF联接A(012724)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 |
- |
1,198,720,000 |
1,190,750,000 |
0% |
2023/12/31 |
0 |
- |
1,353,330,000 |
1,342,090,000 |
0% |
2023/9/30 |
6,867 |
- |
1,585,210,000 |
1,572,680,000 |
0% |
2023/6/30 |
0 |
- |
1,562,940,000 |
1,548,020,000 |
0% |
2023/3/31 |
0 |
- |
1,127,390,000 |
1,113,050,000 |
0% |
2022/12/31 |
0 |
- |
1,400,790,000 |
1,362,280,000 |
0% |
2022/9/30 |
106,441 |
- |
1,215,780,000 |
1,169,130,000 |
0% |
2022/6/30 |
40,179,800 |
5,121,450 |
1,665,060,000 |
1,510,720,000 |
3% |
2022/3/31 |
191,422 |
5,095,540 |
647,529,000 |
622,082,000 |
0% |
2021/12/31 |
10,618,200 |
5,017,820 |
409,841,000 |
398,214,000 |
3% |
2021/9/30 |
216,000 |
4,202 |
135,349,000 |
132,094,000 |
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。