国泰国证新能源汽车指数(LOF)C(014997)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 |
1,666,520,000 |
- |
1,801,620,000 |
1,794,650,000 |
93% |
2023/12/31 |
1,789,310,000 |
- |
1,909,080,000 |
1,898,870,000 |
94% |
2023/9/30 |
1,985,400,000 |
39,822,300 |
2,123,420,000 |
2,114,370,000 |
94% |
2023/6/30 |
2,306,240,000 |
39,879,400 |
2,490,080,000 |
2,475,990,000 |
93% |
2023/3/31 |
2,296,650,000 |
- |
2,549,480,000 |
2,540,440,000 |
90% |
2022/12/31 |
2,265,130,000 |
- |
2,480,830,000 |
2,413,650,000 |
94% |
2022/9/30 |
2,248,600,000 |
4,162,290 |
2,404,860,000 |
2,394,160,000 |
94% |
2022/6/30 |
2,921,620,000 |
- |
3,179,860,000 |
3,110,830,000 |
94% |
2022/3/31 |
2,473,090,000 |
9,231,290 |
2,680,930,000 |
2,667,490,000 |
93% |
*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。