国泰中证沪深港黄金产业股票ETF发起联接A(021673)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 |
| 2026/6/30 |
0 |
24,111,700 |
449,479,000 |
436,848,000 |
0% |
| 2026/3/31 |
0 |
33,949,400 |
689,931,000 |
677,203,000 |
0% |
| 2025/12/31 |
0 |
11,587,200 |
258,731,000 |
227,024,000 |
0% |
| 2025/9/30 |
0 |
7,240,930 |
159,247,000 |
150,176,000 |
0% |
| 2025/6/30 |
0 |
2,117,330 |
42,579,100 |
39,674,000 |
0% |
| 2025/3/31 |
0 |
5,939,330 |
121,080,000 |
111,283,000 |
0% |
| 2024/12/31 |
0 |
708,517 |
13,737,800 |
13,416,700 |
0% |
| 2024/9/30 |
0 |
706,398 |
15,484,100 |
14,118,000 |
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。
