国泰中证生物医药ETF联接C(006757)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 |
0 |
- |
705,271,000 |
701,715,000 |
0% |
2023/12/31 |
0 |
- |
832,383,000 |
829,450,000 |
0% |
2023/9/30 |
2,997,160 |
- |
832,688,000 |
826,186,000 |
0% |
2023/6/30 |
0 |
- |
813,089,000 |
803,260,000 |
0% |
2023/3/31 |
0 |
- |
795,609,000 |
793,710,000 |
0% |
2022/12/31 |
0 |
- |
829,796,000 |
823,711,000 |
0% |
2022/9/30 |
0 |
- |
893,700,000 |
882,027,000 |
0% |
2022/6/30 |
0 |
- |
826,071,000 |
816,508,000 |
0% |
2022/3/31 |
0 |
- |
818,379,000 |
813,560,000 |
0% |
2021/12/31 |
0 |
- |
909,195,000 |
902,880,000 |
0% |
2021/9/30 |
0 |
- |
654,264,000 |
649,843,000 |
0% |
2021/6/30 |
0 |
- |
663,531,000 |
651,125,000 |
0% |
2021/3/31 |
1,840,890 |
2,959,500 |
764,458,000 |
755,701,000 |
0% |
2020/12/31 |
3,622,130 |
3,498,600 |
967,398,000 |
943,156,000 |
0% |
2020/9/30 |
0 |
3,493,000 |
1,019,170,000 |
1,005,920,000 |
0% |
2020/6/30 |
6,780,960 |
2,503,750 |
766,218,000 |
711,685,000 |
1% |
2020/3/31 |
0 |
4,520,550 |
294,314,000 |
279,497,000 |
0% |
2019/12/31 |
0 |
- |
124,091,000 |
121,832,000 |
0% |
2019/9/30 |
0 |
- |
103,418,000 |
101,711,000 |
0% |
2019/6/30 |
196,063 |
- |
215,497,000 |
200,523,000 |
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。