国泰国证有色金属行业指数A(160221)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 |
1,459,880,000 |
- |
1,556,580,000 |
1,544,560,000 |
95% |
2023/9/30 |
1,520,380,000 |
- |
1,624,600,000 |
1,617,800,000 |
94% |
2023/6/30 |
1,562,080,000 |
- |
1,695,660,000 |
1,677,680,000 |
93% |
2023/3/31 |
1,750,550,000 |
- |
1,888,110,000 |
1,879,990,000 |
93% |
2022/12/31 |
1,696,400,000 |
30,922,600 |
1,853,270,000 |
1,808,360,000 |
94% |
2022/9/30 |
1,641,430,000 |
80,558,600 |
1,765,360,000 |
1,754,990,000 |
94% |
2022/6/30 |
1,971,890,000 |
117,479,000 |
2,139,720,000 |
2,105,360,000 |
94% |
2022/3/31 |
2,025,400,000 |
118,439,000 |
2,155,290,000 |
2,137,470,000 |
95% |
2021/12/31 |
2,402,680,000 |
- |
2,574,820,000 |
2,554,020,000 |
94% |
2021/9/30 |
2,683,150,000 |
- |
2,972,990,000 |
2,840,570,000 |
94% |
2021/6/30 |
2,551,660,000 |
95,370,000 |
2,797,720,000 |
2,725,650,000 |
94% |
2021/3/31 |
2,538,310,000 |
21,351,800 |
2,730,950,000 |
2,668,470,000 |
95% |
2021/1/13 |
2,658,040,000 |
20,520,300 |
2,984,510,000 |
2,819,800,000 |
94% |
*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。