国泰上证180金融ETF联接A(020021)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 |
2024/9/30 |
0 |
- |
406,622,000 |
392,161,000 |
0% |
2024/6/30 |
0 |
- |
308,350,000 |
307,629,000 |
0% |
2024/3/31 |
0 |
- |
325,588,000 |
324,732,000 |
0% |
2023/12/31 |
0 |
- |
260,493,000 |
257,554,000 |
0% |
2023/9/30 |
0 |
- |
285,516,000 |
284,319,000 |
0% |
2023/6/30 |
0 |
- |
295,892,000 |
282,857,000 |
0% |
2023/3/31 |
0 |
- |
325,331,000 |
324,818,000 |
0% |
2022/12/31 |
0 |
- |
357,404,000 |
356,780,000 |
0% |
2022/9/30 |
0 |
- |
351,388,000 |
351,037,000 |
0% |
2022/6/30 |
0 |
1,019,050 |
408,045,000 |
391,877,000 |
0% |
2022/3/31 |
10,165,600 |
5,000 |
385,761,000 |
385,095,000 |
3% |
2021/12/31 |
10,611,100 |
101,000 |
361,921,000 |
360,164,000 |
3% |
2021/9/30 |
10,461,000 |
- |
338,702,000 |
338,151,000 |
3% |
2021/6/30 |
1,381,200 |
43,000 |
374,901,000 |
345,280,000 |
0% |
2021/3/31 |
12,853,800 |
25,000 |
425,856,000 |
424,358,000 |
3% |
2020/12/31 |
11,780,800 |
- |
734,905,000 |
733,598,000 |
2% |
2020/9/30 |
11,386,200 |
- |
911,288,000 |
910,210,000 |
1% |
2020/6/30 |
10,227,300 |
- |
962,756,000 |
960,979,000 |
1% |
2020/3/31 |
10,337,100 |
- |
1,001,950,000 |
1,001,340,000 |
1% |
2019/12/31 |
3,506,120 |
- |
1,310,160,000 |
1,256,100,000 |
0% |
2019/9/30 |
14,042,300 |
- |
1,548,850,000 |
1,546,980,000 |
1% |
2019/6/30 |
12,140,200 |
- |
1,616,920,000 |
1,615,850,000 |
1% |
2019/3/31 |
66,546 |
20,000 |
1,644,910,000 |
1,642,790,000 |
0% |
2018/12/31 |
0 |
- |
1,543,180,000 |
1,540,970,000 |
0% |
2018/9/30 |
11,665,800 |
- |
701,199,000 |
700,739,000 |
2% |
2018/6/30 |
0 |
- |
489,251,000 |
486,056,000 |
0% |
2018/3/31 |
0 |
- |
483,756,000 |
479,565,000 |
0% |
2017/12/31 |
0 |
- |
587,676,000 |
586,382,000 |
0% |
2017/9/30 |
- |
- |
606,922,000 |
605,147,000 |
0% |
2017/6/30 |
0 |
- |
657,059,000 |
655,614,000 |
0% |
2017/3/31 |
32,172 |
- |
694,640,000 |
692,908,000 |
0% |
2016/12/31 |
149,120 |
- |
624,410,000 |
623,920,000 |
0% |
2016/9/30 |
21,836,200 |
- |
543,929,000 |
543,379,000 |
4% |
2016/6/30 |
11,699,800 |
- |
378,543,000 |
376,135,000 |
3% |
2016/3/31 |
12,376,600 |
- |
418,182,000 |
417,603,000 |
3% |
2015/12/31 |
6,558 |
- |
474,422,000 |
473,427,000 |
0% |
2015/9/30 |
902,993 |
- |
454,374,000 |
451,836,000 |
0% |
2015/6/30 |
10,966,200 |
- |
1,187,610,000 |
1,097,440,000 |
1% |
2015/3/31 |
9,953,490 |
- |
1,756,010,000 |
1,648,540,000 |
1% |
2014/12/31 |
2,557,470 |
- |
1,618,280,000 |
1,469,160,000 |
0% |
2014/9/30 |
49,175 |
- |
516,336,000 |
512,629,000 |
0% |
2014/6/30 |
- |
- |
461,612,000 |
460,417,000 |
0% |
2014/3/31 |
3,318,120 |
- |
474,956,000 |
473,513,000 |
1% |
2013/12/31 |
7,539 |
- |
625,097,000 |
623,548,000 |
0% |
2013/9/30 |
4,916,340 |
- |
622,277,000 |
609,243,000 |
1% |
2013/6/30 |
3,707,940 |
- |
494,350,000 |
492,137,000 |
1% |
2013/3/31 |
23,422,200 |
- |
699,671,000 |
692,314,000 |
3% |
2012/12/31 |
626,391 |
- |
532,645,000 |
527,703,000 |
0% |
2012/9/30 |
1,175,750 |
- |
515,891,000 |
515,028,000 |
0% |
2012/6/30 |
16,471,700 |
- |
505,829,000 |
504,924,000 |
3% |
2012/3/31 |
2,294,460 |
- |
782,409,000 |
780,366,000 |
0% |
2011/12/31 |
860,242 |
- |
967,076,000 |
937,029,000 |
0% |
2011/9/30 |
24,600,900 |
0 |
607,123,000 |
605,784,000 |
4% |
2011/6/30 |
25,981,500 |
0 |
709,431,000 |
708,291,000 |
4% |
*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。