国泰中证煤炭ETF(515220)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 |
1,906,660,000 |
- |
1,911,040,000 |
1,907,800,000 |
100% |
2023/9/30 |
2,684,160,000 |
- |
2,696,460,000 |
2,692,510,000 |
100% |
2023/6/30 |
3,797,640,000 |
- |
3,839,770,000 |
3,824,720,000 |
99% |
2023/3/31 |
3,846,630,000 |
12,677,900 |
3,870,030,000 |
3,863,940,000 |
100% |
2022/12/31 |
4,517,490,000 |
- |
4,532,430,000 |
4,522,410,000 |
100% |
2022/9/30 |
4,713,740,000 |
10,636,800 |
4,751,530,000 |
4,741,010,000 |
99% |
2022/6/30 |
4,949,860,000 |
- |
5,007,640,000 |
5,000,430,000 |
99% |
2022/3/31 |
3,276,820,000 |
- |
3,295,300,000 |
3,287,610,000 |
100% |
2021/12/31 |
3,003,120,000 |
- |
3,025,830,000 |
3,015,900,000 |
100% |
2021/9/30 |
3,493,900,000 |
- |
3,536,510,000 |
3,512,150,000 |
99% |
2021/6/30 |
921,720,000 |
- |
950,076,000 |
933,881,000 |
99% |
2021/3/31 |
307,651,000 |
250,000 |
323,051,000 |
317,193,000 |
97% |
2020/12/31 |
576,228,000 |
4,505,400 |
602,292,000 |
596,519,000 |
97% |
2020/9/30 |
345,859,000 |
- |
363,097,000 |
358,542,000 |
96% |
2020/6/30 |
222,698,000 |
- |
231,757,000 |
230,612,000 |
97% |
2020/3/31 |
240,393,000 |
- |
255,885,000 |
254,627,000 |
94% |
2020/2/24 |
126,898,000 |
- |
453,522,000 |
394,331,000 |
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。