国泰沪深300增强策略ETF(561300)资产配置 |
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|
| 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 |
| 2026/6/30 |
366,041,000 |
- |
389,820,000 |
388,375,000 |
94% |
| 2026/3/31 |
564,049,000 |
- |
592,385,000 |
587,846,000 |
96% |
| 2025/12/31 |
621,384,000 |
- |
651,164,000 |
650,113,000 |
96% |
| 2025/9/30 |
920,138,000 |
- |
962,218,000 |
958,373,000 |
96% |
| 2025/6/30 |
1,449,190,000 |
- |
1,472,950,000 |
1,470,140,000 |
99% |
| 2025/3/31 |
2,099,470,000 |
- |
2,109,320,000 |
2,105,650,000 |
100% |
| 2024/12/31 |
2,098,850,000 |
- |
2,122,900,000 |
2,099,460,000 |
100% |
| 2024/9/30 |
2,823,380,000 |
- |
2,841,660,000 |
2,836,320,000 |
100% |
| 2024/6/30 |
1,714,360,000 |
- |
1,724,240,000 |
1,721,550,000 |
100% |
| 2024/3/31 |
1,670,860,000 |
- |
1,672,940,000 |
1,671,020,000 |
100% |
| 2023/12/31 |
1,138,310,000 |
- |
1,144,210,000 |
1,142,450,000 |
100% |
| 2023/9/30 |
1,197,930,000 |
- |
1,203,470,000 |
1,201,320,000 |
100% |
| 2023/6/30 |
1,025,990,000 |
- |
1,039,970,000 |
1,038,440,000 |
99% |
| 2023/3/31 |
1,102,870,000 |
- |
1,126,850,000 |
1,125,360,000 |
98% |
| 2022/12/31 |
1,098,180,000 |
- |
1,152,660,000 |
1,139,550,000 |
96% |
| 2022/9/30 |
776,051,000 |
400,921 |
817,117,000 |
814,763,000 |
95% |
| 2022/6/30 |
1,443,660,000 |
- |
1,515,750,000 |
1,509,880,000 |
96% |
| 2022/3/31 |
1,520,000,000 |
- |
1,583,500,000 |
1,577,740,000 |
96% |
| 2021/12/3 |
- |
- |
2,143,570,000 |
1,893,740,000 |
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。
