国泰中证800汽车与零部件ETF(516110)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 |
1,016,940,000 |
- |
1,026,850,000 |
1,023,750,000 |
99% |
2023/12/31 |
1,360,020,000 |
- |
1,370,770,000 |
1,367,710,000 |
99% |
2023/9/30 |
1,480,770,000 |
- |
1,495,440,000 |
1,491,160,000 |
99% |
2023/6/30 |
1,846,420,000 |
- |
1,858,850,000 |
1,853,450,000 |
100% |
2023/3/31 |
958,219,000 |
- |
983,424,000 |
978,431,000 |
98% |
2022/12/31 |
765,097,000 |
- |
791,014,000 |
787,534,000 |
97% |
2022/9/30 |
568,383,000 |
- |
584,295,000 |
583,188,000 |
97% |
2022/6/30 |
853,717,000 |
- |
879,867,000 |
872,801,000 |
98% |
2022/3/31 |
170,688,000 |
- |
174,767,000 |
174,442,000 |
98% |
2021/12/31 |
216,237,000 |
- |
219,872,000 |
219,397,000 |
99% |
2021/9/30 |
166,236,000 |
- |
172,630,000 |
172,024,000 |
97% |
2021/6/30 |
192,274,000 |
115,000 |
199,626,000 |
199,127,000 |
97% |
2021/4/27 |
594,954 |
- |
209,808,000 |
209,727,000 |
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。