国泰中证钢铁ETF(515210)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 |
1,225,480,000 |
- |
1,236,480,000 |
1,229,230,000 |
100% |
2023/9/30 |
1,489,470,000 |
- |
1,504,200,000 |
1,494,100,000 |
100% |
2023/6/30 |
1,537,490,000 |
- |
1,562,660,000 |
1,548,920,000 |
99% |
2023/3/31 |
1,522,420,000 |
- |
1,528,030,000 |
1,524,370,000 |
100% |
2022/12/31 |
1,345,980,000 |
- |
1,354,310,000 |
1,353,000,000 |
99% |
2022/9/30 |
1,392,600,000 |
- |
1,424,380,000 |
1,422,740,000 |
98% |
2022/6/30 |
1,920,350,000 |
- |
1,984,730,000 |
1,977,630,000 |
97% |
2022/3/31 |
1,611,460,000 |
3,781,780 |
1,625,940,000 |
1,623,700,000 |
99% |
2021/12/31 |
1,555,520,000 |
2,432,700 |
1,571,530,000 |
1,567,500,000 |
99% |
2021/9/30 |
1,658,800,000 |
- |
1,684,030,000 |
1,672,430,000 |
99% |
2021/6/30 |
1,083,180,000 |
- |
1,099,850,000 |
1,095,550,000 |
99% |
2021/3/31 |
430,984,000 |
387,000 |
440,260,000 |
437,688,000 |
98% |
2020/12/31 |
239,498,000 |
- |
250,554,000 |
247,996,000 |
97% |
2020/9/30 |
184,959,000 |
- |
203,532,000 |
198,913,000 |
93% |
2020/6/30 |
164,305,000 |
216,900 |
176,129,000 |
172,998,000 |
95% |
2020/3/31 |
253,828,000 |
- |
273,264,000 |
269,121,000 |
94% |
2020/2/24 |
139,619,000 |
- |
502,372,000 |
436,909,000 |
32% |
*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。