国泰中证有色金属ETF(159881)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 |
209,603,000 |
- |
211,991,000 |
211,369,000 |
99% |
2023/12/31 |
184,943,000 |
164,011 |
188,697,000 |
187,736,000 |
99% |
2023/9/30 |
186,694,000 |
- |
189,446,000 |
188,885,000 |
99% |
2023/6/30 |
154,217,000 |
210,118 |
161,300,000 |
159,723,000 |
97% |
2023/3/31 |
152,387,000 |
- |
155,987,000 |
155,264,000 |
98% |
2022/12/31 |
123,910,000 |
- |
127,536,000 |
127,149,000 |
97% |
2022/9/30 |
108,212,000 |
- |
111,821,000 |
111,232,000 |
97% |
2022/6/30 |
103,726,000 |
- |
107,891,000 |
106,598,000 |
97% |
2022/3/31 |
126,888,000 |
664,971 |
129,457,000 |
129,265,000 |
98% |
2021/12/31 |
146,930,000 |
- |
150,316,000 |
149,199,000 |
98% |
2021/9/30 |
116,560,000 |
- |
121,463,000 |
119,021,000 |
98% |
2021/6/24 |
4,564,960 |
- |
228,237,000 |
224,258,000 |
2% |
*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。