国泰国证房地产行业指数A(160218)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 |
409,770,000 |
- |
442,999,000 |
398,442,000 |
103% |
2023/12/31 |
429,052,000 |
- |
462,043,000 |
456,501,000 |
94% |
2023/9/30 |
477,339,000 |
- |
512,094,000 |
506,836,000 |
94% |
2023/6/30 |
517,279,000 |
- |
565,141,000 |
558,082,000 |
93% |
2023/3/31 |
539,682,000 |
- |
583,440,000 |
577,253,000 |
93% |
2022/12/31 |
514,159,000 |
11,679,500 |
560,723,000 |
555,216,000 |
93% |
2022/9/30 |
678,450,000 |
11,651,200 |
726,728,000 |
720,031,000 |
94% |
2022/6/30 |
830,086,000 |
- |
961,759,000 |
890,219,000 |
93% |
2022/3/31 |
603,802,000 |
- |
650,999,000 |
635,307,000 |
95% |
2021/12/31 |
667,770,000 |
- |
714,446,000 |
710,006,000 |
94% |
2021/9/30 |
644,430,000 |
- |
696,966,000 |
684,966,000 |
94% |
2021/6/30 |
605,266,000 |
- |
682,641,000 |
664,082,000 |
91% |
2021/3/31 |
644,629,000 |
445,000 |
705,039,000 |
697,382,000 |
92% |
2021/1/13 |
914,544,000 |
- |
1,017,300,000 |
995,263,000 |
92% |
*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。