国泰中证港股通科技ETF(513020)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 |
291,664,000 |
- |
298,792,000 |
296,613,000 |
98% |
2023/12/31 |
318,642,000 |
- |
324,592,000 |
323,545,000 |
98% |
2023/9/30 |
356,141,000 |
- |
365,941,000 |
361,390,000 |
99% |
2023/6/30 |
262,355,000 |
- |
274,623,000 |
274,382,000 |
96% |
2023/3/31 |
285,719,000 |
- |
295,882,000 |
295,686,000 |
97% |
2022/12/31 |
282,737,000 |
- |
304,937,000 |
299,764,000 |
94% |
2022/9/30 |
171,275,000 |
- |
181,691,000 |
181,446,000 |
94% |
2022/6/30 |
165,064,000 |
- |
200,751,000 |
171,334,000 |
96% |
2022/3/31 |
69,651,500 |
- |
81,192,000 |
76,246,800 |
91% |
2022/1/25 |
56,835,800 |
- |
259,027,000 |
201,889,000 |
28% |
*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。