国泰中证申万证券行业指数(LOF)A(501016)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 |
1,586,220,000 |
- |
1,697,020,000 |
1,691,490,000 |
94% |
2023/12/31 |
1,686,930,000 |
- |
1,800,180,000 |
1,796,980,000 |
94% |
2023/9/30 |
1,695,750,000 |
- |
1,835,180,000 |
1,831,650,000 |
93% |
2023/6/30 |
1,769,800,000 |
- |
1,929,300,000 |
1,925,720,000 |
92% |
2023/3/31 |
1,872,840,000 |
- |
2,006,670,000 |
2,002,590,000 |
94% |
2022/12/31 |
1,795,120,000 |
- |
1,934,770,000 |
1,931,020,000 |
93% |
2022/9/30 |
1,692,310,000 |
- |
1,815,780,000 |
1,811,490,000 |
93% |
2022/6/30 |
1,936,120,000 |
3,345,250 |
2,075,250,000 |
2,063,560,000 |
94% |
2022/3/31 |
1,861,240,000 |
1,952,070 |
1,986,800,000 |
1,980,950,000 |
94% |
2021/12/31 |
2,144,630,000 |
- |
2,275,770,000 |
2,265,150,000 |
95% |
2021/9/30 |
1,985,010,000 |
- |
2,149,270,000 |
2,134,370,000 |
93% |
2021/6/30 |
2,041,280,000 |
- |
2,248,840,000 |
2,191,870,000 |
93% |
2021/3/31 |
1,842,440,000 |
- |
1,967,970,000 |
1,955,950,000 |
94% |
2020/12/31 |
2,108,490,000 |
- |
2,263,400,000 |
2,242,480,000 |
94% |
2020/9/30 |
1,885,540,000 |
- |
2,060,650,000 |
2,037,260,000 |
93% |
2020/6/30 |
1,650,370,000 |
4,110,100 |
1,805,370,000 |
1,763,090,000 |
94% |
2020/3/31 |
1,261,300,000 |
- |
1,349,030,000 |
1,340,590,000 |
94% |
2019/12/31 |
1,289,380,000 |
- |
1,417,690,000 |
1,366,570,000 |
94% |
2019/9/30 |
973,673,000 |
- |
1,066,010,000 |
1,048,310,000 |
93% |
2019/6/30 |
1,044,950,000 |
- |
1,127,690,000 |
1,115,140,000 |
94% |
2019/3/31 |
992,772,000 |
- |
1,076,880,000 |
1,053,480,000 |
94% |
2018/12/31 |
300,043,000 |
- |
321,400,000 |
318,499,000 |
94% |
2018/9/30 |
208,947,000 |
- |
224,067,000 |
221,464,000 |
94% |
2018/6/30 |
165,531,000 |
- |
177,093,000 |
175,680,000 |
94% |
2018/3/31 |
108,471,000 |
384,500 |
118,877,000 |
116,164,000 |
93% |
2017/12/31 |
47,847,900 |
- |
53,248,600 |
52,685,100 |
91% |
2017/9/30 |
38,125,800 |
- |
41,776,800 |
40,712,700 |
94% |
2017/6/30 |
7,131,640 |
- |
10,799,700 |
10,458,000 |
68% |
2017/5/12 |
955,498 |
- |
232,675,000 |
232,590,000 |
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。