国泰中证计算机主题ETF联接A(160224)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 |
- |
192,910,000 |
189,579,000 |
0% |
2023/12/31 |
0 |
- |
190,928,000 |
189,376,000 |
0% |
2023/9/30 |
0 |
- |
213,937,000 |
206,095,000 |
0% |
2023/6/30 |
0 |
- |
254,248,000 |
249,751,000 |
0% |
2023/3/31 |
0 |
- |
281,368,000 |
265,833,000 |
0% |
2022/12/31 |
0 |
- |
189,937,000 |
189,145,000 |
0% |
2022/9/30 |
0 |
- |
159,881,000 |
159,351,000 |
0% |
2022/6/30 |
0 |
8,152,390 |
180,336,000 |
179,261,000 |
0% |
2022/3/31 |
0 |
10,135,600 |
176,460,000 |
175,449,000 |
0% |
2021/12/31 |
0 |
9,985,000 |
192,258,000 |
191,663,000 |
0% |
2021/9/30 |
0 |
9,708,730 |
195,012,000 |
194,204,000 |
0% |
2021/6/30 |
0 |
11,526,400 |
259,366,000 |
250,158,000 |
0% |
2021/3/31 |
580,321 |
6,023,400 |
312,751,000 |
311,654,000 |
0% |
2020/12/31 |
1,742,170 |
- |
468,789,000 |
462,551,000 |
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。