基金经理：晏曦
| 单位净值:2.0669 | 净值增长率:-2.73% | 净值增长率:-2.73% | 累计净值:2.4419 | 截止日期:2024/10/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.01亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
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国泰中证煤炭ETF联接A(008279)资产配置 |
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| 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 |
| 2024/6/30 | 0 | 56,825,900 | 1,078,440,000 | 1,061,450,000 | 0% |
| 2024/3/31 | 203 | 45,408,800 | 856,966,000 | 826,686,000 | 0% |
| 2023/12/31 | 0 | 48,326,100 | 904,005,000 | 854,932,000 | 0% |
| 2023/9/30 | 0 | 52,688,400 | 1,011,080,000 | 981,888,000 | 0% |
| 2023/6/30 | 0 | 67,747,800 | 1,369,100,000 | 1,333,480,000 | 0% |
| 2023/3/31 | 0 | - | 1,460,740,000 | 1,440,000,000 | 0% |
| 2022/12/31 | 0 | - | 1,782,530,000 | 1,727,560,000 | 0% |
| 2022/9/30 | 436,415 | 20,609,000 | 1,850,000,000 | 1,817,770,000 | 0% |
| 2022/6/30 | 0 | 20,516,300 | 2,771,050,000 | 2,540,270,000 | 0% |
| 2022/3/31 | 0 | 20,384,400 | 1,600,530,000 | 1,446,840,000 | 0% |
| 2021/12/31 | 512,738 | 8,038,210 | 1,527,820,000 | 1,457,280,000 | 0% |
| 2021/9/30 | 4,493,450 | - | 2,135,810,000 | 1,931,910,000 | 0% |
| 2021/6/30 | 0 | - | 443,176,000 | 385,665,000 | 0% |
| 2021/3/31 | 0 | - | 122,203,000 | 112,340,000 | 0% |
| 2020/12/31 | 0 | - | 225,740,000 | 197,913,000 | 0% |
| 2020/9/30 | 0 | - | 85,056,800 | 82,107,900 | 0% |
| 2020/6/30 | 0 | - | 31,936,700 | 29,289,400 | 0% |
| 2020/3/31 | 0 | - | 16,532,900 | 16,399,900 | 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。