基金经理：梁杏
| 单位净值:1.4559 | 净值增长率:-0.59% | 净值增长率:-0.59% | 累计净值:1.4559 | 截止日期:2023/3/24 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:42.18亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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国泰CES半导体芯片行业ETF联接C(008282)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 |
| 2022/12/31 | 0 | - | 5,376,310,000 | 5,358,640,000 | 0% |
| 2022/9/30 | 0 | - | 5,202,330,000 | 5,167,380,000 | 0% |
| 2022/6/30 | 5,319,560 | - | 5,929,300,000 | 5,798,510,000 | 0% |
| 2022/3/31 | 980,443 | 97,132,000 | 5,418,460,000 | 5,388,340,000 | 0% |
| 2021/12/31 | 94,423,900 | 95,028,500 | 5,870,440,000 | 5,813,690,000 | 2% |
| 2021/9/30 | 37,416,300 | 95,085,500 | 5,139,440,000 | 5,096,140,000 | 1% |
| 2021/6/30 | 1,810,520 | 95,028,500 | 3,646,140,000 | 3,485,870,000 | 0% |
| 2021/3/31 | 301,075 | - | 3,119,200,000 | 3,089,670,000 | 0% |
| 2020/12/31 | 30,261,700 | 16,456,400 | 3,681,280,000 | 3,605,500,000 | 1% |
| 2020/9/30 | 0 | 16,378,600 | 3,341,380,000 | 3,294,840,000 | 0% |
| 2020/6/30 | 278,661 | 16,403,200 | 2,553,440,000 | 2,393,980,000 | 0% |
| 2020/3/31 | 6,716,530 | - | 2,123,570,000 | 2,038,030,000 | 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。