国泰中证申万证券行业指数(LOF)C(015598)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 |
1,586,220,000 |
- |
1,697,020,000 |
1,691,490,000 |
94% |
2023/12/31 |
1,686,930,000 |
- |
1,800,180,000 |
1,796,980,000 |
94% |
2023/9/30 |
1,695,750,000 |
- |
1,835,180,000 |
1,831,650,000 |
93% |
2023/6/30 |
1,769,800,000 |
- |
1,929,300,000 |
1,925,720,000 |
92% |
2023/3/31 |
1,872,840,000 |
- |
2,006,670,000 |
2,002,590,000 |
94% |
2022/12/31 |
1,795,120,000 |
- |
1,934,770,000 |
1,931,020,000 |
93% |
2022/9/30 |
1,692,310,000 |
- |
1,815,780,000 |
1,811,490,000 |
93% |
2022/6/30 |
1,936,120,000 |
3,345,250 |
2,075,250,000 |
2,063,560,000 |
94% |
*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。