国泰国证新能源汽车指数(LOF)A(160225)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 |
1,666,520,000 |
- |
1,801,620,000 |
1,794,650,000 |
93% |
2023/12/31 |
1,789,310,000 |
- |
1,909,080,000 |
1,898,870,000 |
94% |
2023/9/30 |
1,985,400,000 |
39,822,300 |
2,123,420,000 |
2,114,370,000 |
94% |
2023/6/30 |
2,306,240,000 |
39,879,400 |
2,490,080,000 |
2,475,990,000 |
93% |
2023/3/31 |
2,296,650,000 |
- |
2,549,480,000 |
2,540,440,000 |
90% |
2022/12/31 |
2,265,130,000 |
- |
2,480,830,000 |
2,413,650,000 |
94% |
2022/9/30 |
2,248,600,000 |
4,162,290 |
2,404,860,000 |
2,394,160,000 |
94% |
2022/6/30 |
2,921,620,000 |
- |
3,179,860,000 |
3,110,830,000 |
94% |
2022/3/31 |
2,473,090,000 |
9,231,290 |
2,680,930,000 |
2,667,490,000 |
93% |
2021/12/31 |
2,898,930,000 |
2,910,090 |
3,088,460,000 |
3,071,170,000 |
94% |
2021/9/30 |
2,833,240,000 |
24,470,000 |
3,082,070,000 |
3,032,120,000 |
93% |
2021/6/30 |
2,945,600,000 |
103,689,000 |
3,228,420,000 |
3,138,540,000 |
94% |
2021/3/31 |
2,674,600,000 |
40,701,900 |
2,868,950,000 |
2,839,150,000 |
94% |
2020/12/31 |
2,820,930,000 |
23,307,700 |
3,341,180,000 |
2,973,140,000 |
95% |
2020/9/30 |
1,166,060,000 |
23,286,700 |
1,247,110,000 |
1,235,250,000 |
94% |
2020/6/30 |
990,601,000 |
8,576,870 |
1,085,570,000 |
1,058,940,000 |
94% |
2020/3/31 |
822,188,000 |
2,584,270 |
900,580,000 |
875,177,000 |
94% |
2019/12/31 |
433,916,000 |
2,382,700 |
471,457,000 |
461,995,000 |
94% |
2019/9/30 |
344,232,000 |
- |
373,995,000 |
371,861,000 |
93% |
2019/6/30 |
350,685,000 |
- |
375,391,000 |
373,000,000 |
94% |
2019/3/31 |
376,298,000 |
279,795 |
411,315,000 |
404,410,000 |
93% |
2018/12/31 |
314,281,000 |
4,640 |
339,945,000 |
338,396,000 |
93% |
2018/9/30 |
363,350,000 |
4,612 |
388,371,000 |
385,628,000 |
94% |
2018/6/30 |
375,930,000 |
4,811 |
411,368,000 |
404,874,000 |
93% |
2018/3/31 |
382,997,000 |
4,918 |
412,128,000 |
406,326,000 |
94% |
2017/12/31 |
376,707,000 |
4,000 |
418,574,000 |
410,747,000 |
92% |
2017/9/30 |
349,700,000 |
- |
399,718,000 |
378,883,000 |
92% |
2017/6/30 |
120,042,000 |
- |
130,383,000 |
128,212,000 |
94% |
2017/3/31 |
114,039,000 |
- |
124,360,000 |
121,458,000 |
94% |
2016/12/31 |
99,910,600 |
- |
113,101,000 |
110,975,000 |
90% |
2016/9/30 |
150,234,000 |
- |
162,192,000 |
159,076,000 |
94% |
2016/7/13 |
186,952,000 |
- |
227,302,000 |
207,618,000 |
90% |
2016/6/30 |
189,836,000 |
- |
250,704,000 |
200,861,000 |
95% |
2016/3/31 |
42,897,300 |
- |
62,441,700 |
58,165,400 |
74% |
2015/12/31 |
39,205,800 |
- |
44,879,600 |
42,123,600 |
93% |
2015/9/30 |
1,964,070 |
- |
287,422,000 |
287,107,000 |
1% |
*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。