基金经理:艾小军
单位净值:1.3621 | 净值增长率:-0.69% } else {?> | 净值增长率:-0.69% | 累计净值:1.3621 | 截止日期:2024/3/15 | |
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:2.06亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国泰标普500ETF(QDII)(159612)资产配置 |
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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 |
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% |