国泰中证煤炭ETF联接A(008279)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 |
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。