国泰中证2000ETF(561370)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 |
33,386,900 |
- |
34,143,500 |
34,116,000 |
98% |
| 2026/3/31 |
31,737,900 |
- |
32,197,300 |
32,169,800 |
99% |
| 2025/12/31 |
30,703,400 |
- |
31,311,300 |
31,293,700 |
98% |
| 2025/9/30 |
31,963,000 |
- |
32,517,800 |
32,495,600 |
98% |
| 2025/6/30 |
9,304,460 |
- |
10,071,500 |
9,748,380 |
95% |
| 2025/3/31 |
12,977,100 |
- |
13,305,400 |
13,288,200 |
98% |
| 2024/12/31 |
17,873,400 |
- |
18,467,000 |
18,443,300 |
97% |
| 2024/9/30 |
31,050,100 |
- |
32,065,800 |
31,902,900 |
97% |
| 2024/6/30 |
24,863,100 |
- |
25,761,600 |
25,699,000 |
97% |
| 2024/3/31 |
17,488,800 |
- |
18,910,600 |
18,561,200 |
94% |
| 2023/12/31 |
23,794,700 |
- |
25,329,600 |
24,991,300 |
95% |
| 2023/9/14 |
117,144,000 |
- |
717,637,000 |
600,150,000 |
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。
