国泰中证新能源汽车ETF(159806)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 |
2024/6/30 |
1,096,810,000 |
- |
1,101,260,000 |
1,100,110,000 |
100% |
2024/3/31 |
1,266,460,000 |
- |
1,277,400,000 |
1,276,190,000 |
99% |
2023/12/31 |
1,498,070,000 |
- |
1,508,070,000 |
1,504,710,000 |
100% |
2023/9/30 |
1,623,100,000 |
- |
1,631,920,000 |
1,629,830,000 |
100% |
2023/6/30 |
1,888,440,000 |
- |
1,907,410,000 |
1,898,240,000 |
99% |
2023/3/31 |
1,704,980,000 |
- |
1,731,270,000 |
1,727,680,000 |
99% |
2022/12/31 |
1,541,150,000 |
- |
1,560,460,000 |
1,558,280,000 |
99% |
2022/9/30 |
1,503,990,000 |
2,844,730 |
1,518,400,000 |
1,516,610,000 |
99% |
2022/6/30 |
1,830,150,000 |
- |
1,876,340,000 |
1,869,650,000 |
98% |
2022/3/31 |
1,604,900,000 |
5,143,460 |
1,625,090,000 |
1,622,650,000 |
99% |
2021/12/31 |
2,197,350,000 |
- |
2,227,950,000 |
2,225,230,000 |
99% |
2021/9/30 |
1,996,540,000 |
- |
2,013,020,000 |
2,006,300,000 |
100% |
2021/6/30 |
1,611,340,000 |
3,938,350 |
1,629,960,000 |
1,627,700,000 |
99% |
2021/3/31 |
1,294,060,000 |
3,183,670 |
1,309,390,000 |
1,304,690,000 |
99% |
2020/12/31 |
1,542,660,000 |
- |
1,574,920,000 |
1,566,160,000 |
99% |
2020/9/30 |
775,265,000 |
- |
790,515,000 |
789,297,000 |
98% |
2020/6/30 |
716,970,000 |
- |
730,524,000 |
728,593,000 |
98% |
2020/3/13 |
336,074,000 |
- |
2,597,350,000 |
2,361,570,000 |
14% |
*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。