国泰标普500ETF(159612)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 |
297,856,000 |
- |
379,010,000 |
375,839,000 |
79% |
2023/12/31 |
170,744,000 |
- |
191,449,000 |
191,212,000 |
89% |
2023/9/30 |
155,499,000 |
- |
174,636,000 |
174,207,000 |
89% |
2023/6/30 |
132,491,000 |
- |
149,239,000 |
149,083,000 |
89% |
2023/3/31 |
105,533,000 |
- |
118,325,000 |
118,217,000 |
89% |
2022/12/31 |
79,262,200 |
- |
87,034,700 |
85,883,100 |
92% |
2022/9/30 |
48,637,300 |
- |
54,719,800 |
54,599,800 |
89% |
2022/5/13 |
- |
- |
247,911,000 |
247,887,000 |
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。