国泰上证180金融ETF联接C(014994)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 |
- |
325,588,000 |
324,732,000 |
0% |
2023/12/31 |
0 |
- |
260,493,000 |
257,554,000 |
0% |
2023/9/30 |
0 |
- |
285,516,000 |
284,319,000 |
0% |
2023/6/30 |
0 |
- |
295,892,000 |
282,857,000 |
0% |
2023/3/31 |
0 |
- |
325,331,000 |
324,818,000 |
0% |
2022/12/31 |
0 |
- |
357,404,000 |
356,780,000 |
0% |
2022/9/30 |
0 |
- |
351,388,000 |
351,037,000 |
0% |
2022/6/30 |
0 |
1,019,050 |
408,045,000 |
391,877,000 |
0% |
2022/3/31 |
10,165,600 |
5,000 |
385,761,000 |
385,095,000 |
3% |
*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。