国泰中证军工ETF(512660)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 |
9,234,530,000 |
- |
9,267,200,000 |
9,251,740,000 |
100% |
2023/9/30 |
9,715,800,000 |
- |
9,759,580,000 |
9,738,710,000 |
100% |
2023/6/30 |
10,298,900,000 |
- |
10,374,800,000 |
10,330,900,000 |
100% |
2023/3/31 |
10,913,100,000 |
4,954,830 |
10,967,100,000 |
10,941,900,000 |
100% |
2022/12/31 |
10,423,300,000 |
12,248,200 |
10,487,800,000 |
10,452,600,000 |
100% |
2022/9/30 |
10,529,500,000 |
- |
10,582,800,000 |
10,556,800,000 |
100% |
2022/6/30 |
11,838,300,000 |
- |
11,902,600,000 |
11,863,200,000 |
100% |
2022/3/31 |
11,050,600,000 |
- |
11,127,300,000 |
11,085,300,000 |
100% |
2021/12/31 |
11,856,500,000 |
- |
12,000,900,000 |
11,898,400,000 |
100% |
2021/9/30 |
14,197,600,000 |
- |
14,325,100,000 |
14,280,300,000 |
99% |
2021/6/30 |
13,096,300,000 |
- |
13,185,900,000 |
13,146,300,000 |
100% |
2021/3/31 |
12,345,400,000 |
- |
12,475,900,000 |
12,403,800,000 |
100% |
2020/12/31 |
10,197,600,000 |
- |
10,347,600,000 |
10,259,200,000 |
99% |
2020/9/30 |
7,160,250,000 |
- |
7,280,760,000 |
7,245,220,000 |
99% |
2020/6/30 |
2,192,640,000 |
- |
2,213,160,000 |
2,206,650,000 |
99% |
2020/3/31 |
1,709,360,000 |
- |
1,739,250,000 |
1,724,410,000 |
99% |
2019/12/31 |
2,446,000,000 |
- |
2,458,390,000 |
2,447,790,000 |
100% |
2019/9/30 |
2,084,140,000 |
- |
2,114,600,000 |
2,091,610,000 |
100% |
2019/6/30 |
1,916,600,000 |
- |
1,943,460,000 |
1,921,010,000 |
100% |
2019/3/31 |
1,619,150,000 |
- |
1,672,130,000 |
1,626,900,000 |
100% |
2018/12/31 |
599,567,000 |
- |
608,077,000 |
602,366,000 |
100% |
2018/9/30 |
745,531,000 |
- |
760,922,000 |
750,769,000 |
99% |
2018/6/30 |
606,796,000 |
- |
617,961,000 |
609,503,000 |
100% |
2018/3/31 |
445,418,000 |
- |
457,957,000 |
445,895,000 |
100% |
2017/12/31 |
358,757,000 |
- |
362,729,000 |
360,672,000 |
99% |
2017/9/30 |
388,387,000 |
- |
398,713,000 |
391,513,000 |
99% |
2017/6/30 |
350,106,000 |
- |
356,196,000 |
350,752,000 |
100% |
2017/3/31 |
120,121,000 |
- |
125,761,000 |
120,977,000 |
99% |
2016/12/31 |
150,071,000 |
- |
154,136,000 |
150,764,000 |
100% |
2016/9/30 |
291,305,000 |
- |
297,224,000 |
295,391,000 |
99% |
2016/8/1 |
100,714,000 |
- |
582,400,000 |
582,280,000 |
17% |
*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。