国泰富时中国国企开放共赢ETF(517090)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 |
602,506,000 |
- |
612,886,000 |
611,028,000 |
99% |
2023/12/31 |
434,000,000 |
- |
448,502,000 |
438,796,000 |
99% |
2023/9/30 |
1,008,370,000 |
- |
1,025,760,000 |
1,012,090,000 |
100% |
2023/6/30 |
1,195,410,000 |
- |
1,237,960,000 |
1,210,280,000 |
99% |
2023/3/31 |
157,345,000 |
- |
159,900,000 |
158,981,000 |
99% |
2022/12/31 |
79,501,700 |
- |
83,831,200 |
83,620,800 |
95% |
2022/9/30 |
55,337,800 |
- |
60,466,700 |
60,311,500 |
92% |
2022/6/30 |
57,636,000 |
- |
61,374,100 |
61,266,400 |
94% |
2022/3/31 |
56,121,400 |
- |
58,633,600 |
58,552,600 |
96% |
2021/12/21 |
51,249,600 |
- |
361,367,000 |
315,968,000 |
16% |
*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。