国泰中证科创创业50ETF(588360)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 |
500,178,000 |
- |
503,212,000 |
502,779,000 |
99% |
2023/12/31 |
538,200,000 |
- |
540,865,000 |
540,206,000 |
100% |
2023/9/30 |
562,527,000 |
- |
565,617,000 |
565,039,000 |
100% |
2023/6/30 |
554,158,000 |
- |
559,028,000 |
558,588,000 |
99% |
2023/3/31 |
578,551,000 |
- |
582,636,000 |
581,487,000 |
100% |
2022/12/31 |
524,871,000 |
- |
529,499,000 |
528,696,000 |
99% |
2022/9/30 |
494,164,000 |
- |
500,000,000 |
498,736,000 |
99% |
2022/6/30 |
561,621,000 |
- |
570,082,000 |
568,274,000 |
99% |
2022/3/31 |
578,134,000 |
- |
584,818,000 |
583,088,000 |
99% |
2021/12/31 |
624,263,000 |
- |
630,333,000 |
629,484,000 |
99% |
2021/9/30 |
690,579,000 |
- |
699,498,000 |
696,984,000 |
99% |
2021/6/29 |
- |
- |
731,691,000 |
731,691,000 |
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。