国泰中证全指建筑材料ETF发起联接A(013019)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 |
2024/3/31 |
0 |
- |
31,457,300 |
31,148,700 |
0% |
2023/12/31 |
0 |
- |
37,423,800 |
36,668,800 |
0% |
2023/9/30 |
0 |
- |
38,544,000 |
38,053,200 |
0% |
2023/6/30 |
0 |
- |
45,786,400 |
44,235,300 |
0% |
2023/3/31 |
0 |
- |
47,272,800 |
46,540,800 |
0% |
2022/12/31 |
0 |
- |
62,324,100 |
61,455,200 |
0% |
2022/9/30 |
0 |
- |
76,869,200 |
75,803,900 |
0% |
2022/6/30 |
0 |
- |
63,638,400 |
61,829,800 |
0% |
2022/3/31 |
0 |
533,134 |
53,929,800 |
53,389,900 |
0% |
2021/12/31 |
0 |
- |
30,858,700 |
30,500,100 |
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。