国泰中证800汽车与零部件ETF发起联接A(012973)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 |
4,476,560 |
86,475,000 |
81,586,300 |
0% |
2023/12/31 |
0 |
5,178,310 |
98,901,900 |
96,521,600 |
0% |
2023/9/30 |
0 |
5,052,420 |
96,192,700 |
93,844,600 |
0% |
2023/6/30 |
0 |
7,731,860 |
156,455,000 |
152,861,000 |
0% |
2023/3/31 |
0 |
4,887,130 |
134,995,000 |
133,855,000 |
0% |
2022/12/31 |
0 |
- |
93,660,500 |
92,327,100 |
0% |
2022/9/30 |
0 |
- |
64,880,900 |
63,601,800 |
0% |
2022/6/30 |
26,336 |
- |
80,074,400 |
72,360,200 |
0% |
2022/3/31 |
15,524 |
- |
22,824,100 |
22,582,300 |
0% |
2021/12/31 |
0 |
- |
30,664,900 |
30,044,000 |
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。