国泰中证全指通信设备ETF(515880)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 |
2,774,210,000 |
- |
2,819,320,000 |
2,792,870,000 |
99% |
2023/12/31 |
2,148,970,000 |
- |
2,164,730,000 |
2,156,510,000 |
100% |
2023/9/30 |
2,562,820,000 |
- |
2,593,460,000 |
2,578,570,000 |
99% |
2023/6/30 |
3,266,840,000 |
- |
3,305,420,000 |
3,281,740,000 |
100% |
2023/3/31 |
1,930,220,000 |
- |
1,947,330,000 |
1,935,320,000 |
100% |
2022/12/31 |
1,299,310,000 |
- |
1,308,100,000 |
1,306,300,000 |
99% |
2022/9/30 |
1,212,500,000 |
- |
1,221,340,000 |
1,219,390,000 |
99% |
2022/6/30 |
1,422,620,000 |
- |
1,436,250,000 |
1,429,650,000 |
100% |
2022/3/31 |
1,613,730,000 |
- |
1,627,010,000 |
1,623,890,000 |
99% |
2021/12/31 |
1,886,300,000 |
- |
1,900,330,000 |
1,896,760,000 |
99% |
2021/9/30 |
2,645,030,000 |
- |
2,660,040,000 |
2,655,990,000 |
100% |
2021/6/30 |
2,676,380,000 |
- |
2,696,230,000 |
2,688,230,000 |
100% |
2021/3/31 |
3,131,170,000 |
- |
3,149,390,000 |
3,144,530,000 |
100% |
2020/12/31 |
2,767,360,000 |
- |
2,803,280,000 |
2,775,160,000 |
100% |
2020/9/30 |
1,631,190,000 |
1,633,630 |
1,646,060,000 |
1,641,220,000 |
99% |
2020/6/30 |
2,756,920,000 |
- |
2,777,370,000 |
2,767,840,000 |
100% |
2020/3/31 |
3,828,100,000 |
- |
3,879,190,000 |
3,846,180,000 |
100% |
2019/12/31 |
1,278,110,000 |
- |
1,288,650,000 |
1,285,190,000 |
99% |
2019/8/30 |
92,833,000 |
- |
475,416,000 |
475,216,000 |
20% |
*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。