国泰中证港股通50ETF(159712)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 |
57,257,500 |
- |
58,651,400 |
58,509,400 |
98% |
2023/9/30 |
63,632,200 |
- |
69,778,500 |
66,062,600 |
96% |
2023/6/30 |
62,296,100 |
- |
64,207,600 |
64,107,600 |
97% |
2023/3/31 |
64,215,500 |
- |
66,470,100 |
65,506,100 |
98% |
2022/12/31 |
71,976,400 |
- |
77,820,100 |
73,998,100 |
97% |
2022/9/30 |
60,788,800 |
- |
64,180,600 |
64,017,900 |
95% |
2022/6/30 |
83,795,300 |
- |
86,506,800 |
86,348,900 |
97% |
2022/3/31 |
80,469,400 |
- |
89,899,100 |
84,515,800 |
95% |
2021/12/31 |
84,840,800 |
- |
92,315,500 |
91,178,900 |
93% |
2021/11/4 |
- |
- |
203,827,000 |
203,801,000 |
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。