国泰中证科创创业50ETF发起联接C(013307)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 |
202,671 |
43,412,600 |
43,297,900 |
0% |
2023/12/31 |
0 |
- |
35,711,500 |
35,643,200 |
0% |
2023/9/30 |
0 |
- |
40,389,600 |
40,248,100 |
0% |
2023/6/30 |
0 |
- |
33,219,400 |
33,071,600 |
0% |
2023/3/31 |
0 |
- |
46,660,500 |
46,288,300 |
0% |
2022/12/31 |
0 |
- |
29,685,700 |
29,476,500 |
0% |
2022/9/30 |
0 |
- |
31,147,500 |
30,877,800 |
0% |
2022/6/30 |
0 |
- |
27,836,300 |
27,436,900 |
0% |
2022/3/31 |
0 |
- |
24,714,500 |
24,547,100 |
0% |
2021/12/31 |
0 |
- |
27,064,900 |
26,912,300 |
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。