国泰中证500ETF(561350)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 |
169,964,000 |
- |
173,870,000 |
173,038,000 |
98% |
2023/12/31 |
218,819,000 |
- |
222,194,000 |
221,397,000 |
99% |
2023/9/30 |
354,502,000 |
- |
357,675,000 |
356,921,000 |
99% |
2023/6/30 |
548,982,000 |
- |
554,264,000 |
553,666,000 |
99% |
2023/3/31 |
642,921,000 |
35,002 |
645,600,000 |
644,935,000 |
100% |
2022/12/31 |
171,947,000 |
35,001 |
175,225,000 |
174,524,000 |
99% |
2022/9/30 |
181,941,000 |
119,106 |
185,894,000 |
184,726,000 |
98% |
2022/6/30 |
206,984,000 |
- |
216,214,000 |
215,341,000 |
96% |
2022/3/31 |
172,920,000 |
52,703 |
180,109,000 |
178,476,000 |
97% |
2021/12/31 |
261,961,000 |
30,000 |
270,828,000 |
268,822,000 |
97% |
2021/8/25 |
506,081,000 |
- |
744,242,000 |
743,803,000 |
68% |
*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。