国泰国证航天军工指数(LOF)A(501019)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 |
749,198,000 |
- |
808,239,000 |
801,854,000 |
93% |
2023/12/31 |
786,082,000 |
- |
841,727,000 |
837,630,000 |
94% |
2023/9/30 |
824,452,000 |
- |
899,006,000 |
893,299,000 |
92% |
2023/6/30 |
916,371,000 |
- |
988,490,000 |
980,508,000 |
93% |
2023/3/31 |
898,760,000 |
- |
970,870,000 |
958,041,000 |
94% |
2022/12/31 |
838,618,000 |
- |
912,998,000 |
909,249,000 |
92% |
2022/9/30 |
850,928,000 |
- |
916,677,000 |
909,956,000 |
94% |
2022/6/30 |
1,001,130,000 |
- |
1,082,000,000 |
1,065,900,000 |
94% |
2022/3/31 |
919,036,000 |
- |
990,041,000 |
983,710,000 |
93% |
2021/12/31 |
1,063,330,000 |
- |
1,154,110,000 |
1,114,840,000 |
95% |
2021/9/30 |
1,114,960,000 |
- |
1,229,310,000 |
1,206,770,000 |
92% |
2021/6/30 |
1,455,940,000 |
1,847,000 |
1,604,220,000 |
1,573,690,000 |
93% |
2021/3/31 |
1,099,290,000 |
- |
1,186,760,000 |
1,167,010,000 |
94% |
2020/12/31 |
667,471,000 |
- |
728,297,000 |
701,225,000 |
95% |
2020/9/30 |
700,512,000 |
- |
766,694,000 |
750,006,000 |
93% |
2020/6/30 |
222,279,000 |
- |
243,830,000 |
236,414,000 |
94% |
2020/3/31 |
174,806,000 |
- |
191,327,000 |
190,036,000 |
92% |
2019/12/31 |
266,283,000 |
2,601,560 |
288,403,000 |
282,991,000 |
94% |
2019/9/30 |
324,501,000 |
2,599,740 |
367,041,000 |
350,829,000 |
93% |
2019/6/30 |
236,806,000 |
- |
254,503,000 |
249,882,000 |
95% |
2019/3/31 |
215,939,000 |
- |
241,766,000 |
235,388,000 |
92% |
2018/12/31 |
155,585,000 |
- |
166,952,000 |
165,267,000 |
94% |
2018/9/30 |
175,153,000 |
- |
187,018,000 |
185,271,000 |
95% |
2018/6/30 |
171,590,000 |
- |
190,264,000 |
181,182,000 |
95% |
2018/3/31 |
178,478,000 |
- |
190,714,000 |
188,584,000 |
95% |
2017/12/31 |
158,948,000 |
- |
174,971,000 |
172,746,000 |
92% |
2017/9/30 |
190,381,000 |
1,000 |
203,910,000 |
200,996,000 |
95% |
2017/6/30 |
159,649,000 |
- |
170,081,000 |
168,235,000 |
95% |
2017/4/14 |
105,871,000 |
- |
374,284,000 |
267,118,000 |
40% |
*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。