国泰上证5年期国债ETF(511010)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 |
1,689,260,000 |
1,696,790,000 |
1,693,940,000 |
0% |
2023/12/31 |
0 |
1,438,940,000 |
1,442,030,000 |
1,441,200,000 |
0% |
2023/9/30 |
0 |
1,706,840,000 |
1,720,580,000 |
1,712,540,000 |
0% |
2023/6/30 |
0 |
1,284,090,000 |
1,295,180,000 |
1,293,520,000 |
0% |
2023/3/31 |
0 |
495,365,000 |
502,163,000 |
501,151,000 |
0% |
2022/12/31 |
0 |
596,987,000 |
608,192,000 |
607,715,000 |
0% |
2022/9/30 |
0 |
733,386,000 |
739,564,000 |
739,090,000 |
0% |
2022/6/30 |
0 |
792,777,000 |
806,148,000 |
805,578,000 |
0% |
2022/3/31 |
0 |
715,162,000 |
743,353,000 |
742,455,000 |
0% |
2021/12/31 |
0 |
776,061,000 |
794,506,000 |
793,958,000 |
0% |
2021/9/30 |
0 |
902,379,000 |
940,712,000 |
939,996,000 |
0% |
2021/6/30 |
0 |
887,273,000 |
912,067,000 |
911,600,000 |
0% |
2021/3/31 |
0 |
976,358,000 |
998,706,000 |
998,252,000 |
0% |
2020/12/31 |
0 |
1,007,670,000 |
1,040,320,000 |
1,039,730,000 |
0% |
2020/9/30 |
0 |
1,111,890,000 |
1,141,710,000 |
1,141,130,000 |
0% |
2020/6/30 |
0 |
1,028,830,000 |
1,095,160,000 |
1,093,890,000 |
0% |
2020/3/31 |
0 |
498,273,000 |
556,903,000 |
556,019,000 |
0% |
2019/12/31 |
0 |
441,359,000 |
508,175,000 |
476,062,000 |
0% |
2019/9/30 |
0 |
474,355,000 |
492,599,000 |
492,197,000 |
0% |
2019/6/30 |
0 |
411,661,000 |
438,307,000 |
437,963,000 |
0% |
2019/3/31 |
0 |
403,769,000 |
583,668,000 |
531,828,000 |
0% |
2018/12/31 |
0 |
526,756,000 |
568,468,000 |
568,162,000 |
0% |
2018/9/30 |
0 |
155,197,000 |
167,031,000 |
166,634,000 |
0% |
2018/6/30 |
0 |
163,292,000 |
181,604,000 |
181,309,000 |
0% |
2018/3/31 |
0 |
185,980,000 |
204,402,000 |
204,205,000 |
0% |
2017/12/31 |
0 |
227,446,000 |
249,424,000 |
249,206,000 |
0% |
2017/9/30 |
0 |
323,485,000 |
343,172,000 |
342,704,000 |
0% |
2017/6/30 |
0 |
390,928,000 |
426,128,000 |
425,763,000 |
0% |
2017/3/31 |
0 |
393,203,000 |
426,611,000 |
426,265,000 |
0% |
2016/12/31 |
0 |
561,566,000 |
598,946,000 |
598,603,000 |
0% |
2016/9/30 |
0 |
688,132,000 |
764,273,000 |
763,613,000 |
0% |
2016/6/30 |
0 |
586,338,000 |
637,829,000 |
637,320,000 |
0% |
2016/3/31 |
- |
434,518,000 |
480,181,000 |
479,799,000 |
0% |
2015/12/31 |
- |
1,022,980,000 |
1,114,110,000 |
1,113,490,000 |
0% |
2015/9/30 |
- |
774,829,000 |
838,466,000 |
837,840,000 |
0% |
2015/6/30 |
- |
365,179,000 |
390,582,000 |
390,219,000 |
0% |
2015/3/31 |
- |
348,274,000 |
374,118,000 |
373,479,000 |
0% |
2014/12/31 |
- |
367,009,000 |
378,843,000 |
378,627,000 |
0% |
2014/9/30 |
- |
355,169,000 |
369,263,000 |
368,778,000 |
0% |
2014/6/30 |
- |
574,491,000 |
592,991,000 |
592,518,000 |
0% |
2014/3/31 |
- |
763,807,000 |
787,415,000 |
786,991,000 |
0% |
2013/12/31 |
- |
835,982,000 |
892,143,000 |
891,613,000 |
0% |
2013/9/30 |
- |
1,316,140,000 |
1,360,100,000 |
1,359,240,000 |
0% |
2013/6/30 |
- |
1,304,570,000 |
1,343,520,000 |
1,342,270,000 |
0% |
2013/3/18 |
- |
5,124,040,000 |
5,414,590,000 |
5,413,750,000 |
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。