国泰CES半导体芯片行业ETF联接C(008282)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 |
359,952,000 |
5,931,220,000 |
5,915,530,000 |
0% |
2023/9/30 |
0 |
357,857,000 |
6,172,150,000 |
6,157,510,000 |
0% |
2023/6/30 |
0 |
356,896,000 |
7,048,600,000 |
7,030,080,000 |
0% |
2023/3/31 |
0 |
- |
5,822,260,000 |
5,710,210,000 |
0% |
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。