国泰中证港股通高股息投资ETF(159331)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 |
179,694,000 |
- |
183,365,000 |
183,188,000 |
98% |
| 2026/3/31 |
245,140,000 |
- |
246,759,000 |
246,561,000 |
99% |
| 2025/12/31 |
282,696,000 |
- |
290,281,000 |
285,144,000 |
99% |
| 2025/9/30 |
216,904,000 |
- |
220,295,000 |
220,101,000 |
99% |
| 2025/6/30 |
96,936,800 |
- |
108,633,000 |
99,048,500 |
98% |
| 2025/3/31 |
83,670,400 |
- |
86,370,700 |
85,079,100 |
98% |
| 2024/12/31 |
153,126,000 |
- |
342,927,000 |
157,355,000 |
97% |
| 2024/9/30 |
111,089,000 |
- |
140,224,000 |
112,823,000 |
98% |
| 2024/7/25 |
17,592,600 |
- |
353,307,000 |
335,107,000 |
5% |
*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。
