国泰中证全指证券公司ETF(512880)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 |
32,457,600,000 |
- |
32,529,300,000 |
32,489,400,000 |
100% |
2023/9/30 |
31,614,000,000 |
- |
31,711,200,000 |
31,674,900,000 |
100% |
2023/6/30 |
32,807,800,000 |
- |
32,945,400,000 |
32,908,700,000 |
100% |
2023/3/31 |
32,120,600,000 |
- |
32,191,900,000 |
32,148,500,000 |
100% |
2022/12/31 |
29,657,900,000 |
- |
29,722,200,000 |
29,683,900,000 |
100% |
2022/9/30 |
28,911,500,000 |
- |
28,961,000,000 |
28,926,700,000 |
100% |
2022/6/30 |
32,552,400,000 |
72,396,400 |
32,734,600,000 |
32,653,800,000 |
100% |
2022/3/31 |
32,186,900,000 |
32,575,100 |
32,295,900,000 |
32,233,900,000 |
100% |
2021/12/31 |
35,828,700,000 |
- |
35,921,100,000 |
35,855,400,000 |
100% |
2021/9/30 |
33,763,500,000 |
- |
33,937,300,000 |
33,849,100,000 |
100% |
2021/6/30 |
31,969,500,000 |
- |
32,132,800,000 |
32,048,600,000 |
100% |
2021/3/31 |
34,780,200,000 |
- |
34,887,600,000 |
34,834,200,000 |
100% |
2020/12/31 |
38,839,200,000 |
- |
39,150,100,000 |
38,905,400,000 |
100% |
2020/9/30 |
34,120,800,000 |
- |
34,333,000,000 |
34,241,200,000 |
100% |
2020/6/30 |
19,734,200,000 |
2,873,000 |
19,873,500,000 |
19,763,500,000 |
100% |
2020/3/31 |
18,119,000,000 |
- |
18,242,400,000 |
18,183,900,000 |
100% |
2019/12/31 |
13,948,700,000 |
- |
14,302,300,000 |
13,968,000,000 |
100% |
2019/9/30 |
10,088,600,000 |
- |
10,126,600,000 |
10,102,600,000 |
100% |
2019/6/30 |
8,657,170,000 |
- |
8,767,280,000 |
8,663,840,000 |
100% |
2019/3/31 |
5,508,310,000 |
- |
5,687,900,000 |
5,535,730,000 |
100% |
2018/12/31 |
2,582,380,000 |
- |
2,615,820,000 |
2,584,750,000 |
100% |
2018/9/30 |
1,733,870,000 |
- |
1,740,030,000 |
1,737,290,000 |
100% |
2018/6/30 |
1,481,120,000 |
- |
1,494,610,000 |
1,485,250,000 |
100% |
2018/3/31 |
1,111,880,000 |
3,949,500 |
1,127,230,000 |
1,118,420,000 |
99% |
2017/12/31 |
694,803,000 |
- |
703,694,000 |
696,348,000 |
100% |
2017/9/30 |
379,969,000 |
- |
384,757,000 |
382,440,000 |
99% |
2017/6/30 |
266,825,000 |
- |
270,529,000 |
269,550,000 |
99% |
2017/3/31 |
182,840,000 |
- |
185,602,000 |
184,937,000 |
99% |
2016/12/31 |
145,356,000 |
- |
148,321,000 |
146,554,000 |
99% |
2016/9/30 |
223,144,000 |
- |
230,018,000 |
226,769,000 |
98% |
2016/8/1 |
84,336,900 |
- |
426,591,000 |
426,499,000 |
20% |
*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。