国泰中证动漫游戏ETF(516010)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 |
2023/3/31 |
590,755,000 |
- |
613,590,000 |
603,081,000 |
98% |
2022/12/31 |
415,034,000 |
- |
438,669,000 |
437,607,000 |
95% |
2022/9/30 |
369,518,000 |
- |
378,344,000 |
377,588,000 |
98% |
2022/6/30 |
452,930,000 |
- |
465,228,000 |
463,428,000 |
98% |
2022/3/31 |
489,116,000 |
- |
497,904,000 |
494,520,000 |
99% |
2021/12/31 |
483,720,000 |
- |
498,192,000 |
489,515,000 |
99% |
2021/9/30 |
323,418,000 |
- |
329,355,000 |
327,730,000 |
99% |
2021/6/30 |
282,627,000 |
- |
289,254,000 |
288,314,000 |
98% |
2021/2/26 |
- |
- |
1,177,820,000 |
847,809,000 |
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。