国泰上证综合ETF(510760)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 |
1,285,420,000 |
- |
1,292,420,000 |
1,291,370,000 |
100% |
2023/12/31 |
926,033,000 |
- |
929,162,000 |
928,327,000 |
100% |
2023/9/30 |
570,662,000 |
- |
576,197,000 |
575,576,000 |
99% |
2023/6/30 |
480,981,000 |
- |
491,843,000 |
491,247,000 |
98% |
2023/3/31 |
267,804,000 |
134,013 |
273,472,000 |
273,200,000 |
98% |
2022/12/31 |
314,238,000 |
- |
323,843,000 |
323,352,000 |
97% |
2022/9/30 |
261,021,000 |
- |
276,142,000 |
274,889,000 |
95% |
2022/6/30 |
220,088,000 |
- |
230,374,000 |
229,956,000 |
96% |
2022/3/31 |
232,958,000 |
2,288,800 |
244,427,000 |
244,103,000 |
95% |
2021/12/31 |
205,494,000 |
123,852 |
222,683,000 |
222,308,000 |
92% |
2021/9/30 |
287,971,000 |
- |
305,168,000 |
304,688,000 |
95% |
2021/6/30 |
271,730,000 |
349,000 |
279,566,000 |
279,245,000 |
97% |
2021/3/31 |
385,729,000 |
655,000 |
392,596,000 |
392,174,000 |
98% |
2020/12/31 |
821,302,000 |
299,880 |
833,601,000 |
832,764,000 |
99% |
2020/9/2 |
3,587,330 |
- |
1,314,330,000 |
1,314,050,000 |
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。