国泰CES半导体芯片行业ETF(512760)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 |
12,718,600,000 |
- |
12,754,000,000 |
12,740,300,000 |
100% |
2023/12/31 |
17,183,300,000 |
- |
17,218,800,000 |
17,199,000,000 |
100% |
2023/9/30 |
17,977,900,000 |
- |
18,021,600,000 |
18,001,500,000 |
100% |
2023/6/30 |
19,479,900,000 |
- |
19,534,300,000 |
19,505,600,000 |
100% |
2023/3/31 |
16,133,100,000 |
- |
16,195,100,000 |
16,152,600,000 |
100% |
2022/12/31 |
12,980,000,000 |
12,773,200 |
13,033,600,000 |
13,008,500,000 |
100% |
2022/9/30 |
11,224,000,000 |
- |
11,265,100,000 |
11,253,000,000 |
100% |
2022/6/30 |
12,543,600,000 |
- |
12,615,400,000 |
12,570,900,000 |
100% |
2022/3/31 |
11,499,500,000 |
- |
11,542,900,000 |
11,522,900,000 |
100% |
2021/12/31 |
12,137,600,000 |
- |
12,182,100,000 |
12,157,700,000 |
100% |
2021/9/30 |
11,960,300,000 |
2,809,760 |
12,048,500,000 |
12,012,300,000 |
100% |
2021/6/30 |
11,257,900,000 |
17,793,100 |
11,392,800,000 |
11,298,000,000 |
100% |
2021/3/31 |
11,121,600,000 |
11,837,200 |
11,173,800,000 |
11,161,900,000 |
100% |
2020/12/31 |
14,723,500,000 |
16,802,000 |
14,837,200,000 |
14,794,800,000 |
100% |
2020/9/30 |
13,408,000,000 |
- |
13,516,600,000 |
13,464,900,000 |
100% |
2020/6/30 |
11,383,100,000 |
- |
11,590,000,000 |
11,491,000,000 |
99% |
2020/3/31 |
10,712,500,000 |
- |
11,000,600,000 |
10,861,000,000 |
99% |
2019/12/31 |
3,036,840,000 |
- |
3,135,290,000 |
3,044,940,000 |
100% |
2019/9/30 |
1,432,480,000 |
- |
1,506,280,000 |
1,446,790,000 |
99% |
2019/6/30 |
- |
- |
- |
160,706,000 |
-% |
2019/6/4 |
3,705,060 |
- |
277,820,000 |
277,707,000 |
1% |
*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。