国泰中证钢铁ETF联接A(008189)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 |
2023/12/31 |
0 |
22,213,400 |
396,349,000 |
394,235,000 |
0% |
2023/9/30 |
0 |
22,958,000 |
439,242,000 |
435,104,000 |
0% |
2023/6/30 |
0 |
24,642,400 |
500,730,000 |
497,919,000 |
0% |
2023/3/31 |
0 |
- |
513,989,000 |
506,377,000 |
0% |
2022/12/31 |
168,984 |
- |
522,179,000 |
518,790,000 |
0% |
2022/9/30 |
146,664 |
- |
591,079,000 |
575,402,000 |
0% |
2022/6/30 |
0 |
7,313,720 |
811,063,000 |
785,257,000 |
0% |
2022/3/31 |
0 |
7,274,340 |
738,763,000 |
728,463,000 |
0% |
2021/12/31 |
0 |
- |
848,578,000 |
821,818,000 |
0% |
2021/9/30 |
186,576 |
27,564,800 |
848,821,000 |
778,665,000 |
0% |
2021/6/30 |
0 |
800,000 |
621,564,000 |
576,658,000 |
0% |
2021/3/31 |
0 |
799,680 |
247,012,000 |
231,153,000 |
0% |
2020/12/31 |
0 |
499,950 |
86,653,400 |
82,222,200 |
0% |
2020/9/30 |
0 |
499,500 |
62,592,500 |
61,472,900 |
0% |
2020/6/30 |
479,481 |
400,600 |
42,232,500 |
37,727,600 |
1% |
2020/3/31 |
0 |
- |
20,740,600 |
20,450,000 |
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。