国泰中证光伏产业ETF发起联接C(013602)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 |
5,214,710 |
87,344,300 |
85,657,400 |
0% |
2023/12/31 |
0 |
4,267,650 |
82,126,900 |
79,247,300 |
0% |
2023/9/30 |
0 |
4,734,550 |
83,658,400 |
82,306,500 |
0% |
2023/6/30 |
0 |
5,154,100 |
93,041,300 |
91,069,400 |
0% |
2023/3/31 |
0 |
3,042,330 |
55,335,600 |
54,406,300 |
0% |
2022/12/31 |
0 |
2,326,980 |
45,117,400 |
43,759,600 |
0% |
2022/9/30 |
0 |
2,740,540 |
44,524,800 |
43,683,400 |
0% |
2022/6/30 |
977,775 |
2,232,730 |
45,860,900 |
44,425,500 |
2% |
2022/3/31 |
0 |
1,820,050 |
35,815,900 |
35,568,000 |
0% |
2021/12/31 |
0 |
1,699,350 |
35,148,700 |
35,004,400 |
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。