国泰中证细分机械设备产业主题ETF(516960)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 |
67,784,100 |
- |
68,288,400 |
68,190,200 |
99% |
2023/12/31 |
59,921,800 |
- |
60,876,100 |
60,539,800 |
99% |
2023/9/30 |
65,903,000 |
- |
66,743,200 |
66,604,400 |
99% |
2023/6/30 |
73,379,400 |
- |
74,496,800 |
74,275,300 |
99% |
2023/3/31 |
76,179,200 |
- |
77,676,200 |
77,599,400 |
98% |
2022/12/31 |
89,649,300 |
- |
91,278,200 |
90,986,000 |
99% |
2022/9/30 |
81,373,000 |
111,505 |
82,772,700 |
82,454,200 |
99% |
2022/6/30 |
94,770,400 |
44,554 |
96,056,000 |
95,737,400 |
99% |
2022/3/31 |
80,333,800 |
99,249 |
82,811,800 |
82,568,800 |
97% |
2021/12/31 |
101,813,000 |
- |
104,449,000 |
104,036,000 |
98% |
2021/9/30 |
122,222,000 |
- |
125,675,000 |
124,603,000 |
98% |
2021/6/30 |
77,951,300 |
63,137 |
82,972,100 |
82,276,100 |
95% |
2021/4/27 |
870,675 |
- |
205,237,000 |
205,157,000 |
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。