国泰中证影视主题ETF(516620)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 |
72,232,800 |
- |
73,317,100 |
72,931,000 |
99% |
2023/12/31 |
41,626,400 |
- |
42,671,900 |
42,276,400 |
98% |
2023/9/30 |
71,637,400 |
- |
72,844,200 |
72,678,200 |
99% |
2023/6/30 |
44,732,000 |
- |
46,211,300 |
45,711,300 |
98% |
2023/3/31 |
39,127,100 |
- |
40,224,100 |
39,923,200 |
98% |
2022/12/31 |
69,798,800 |
- |
72,943,100 |
71,218,800 |
98% |
2022/9/30 |
93,507,900 |
- |
95,098,800 |
94,382,900 |
99% |
2022/6/30 |
42,242,000 |
- |
44,242,900 |
43,382,600 |
97% |
2022/3/31 |
31,705,300 |
- |
33,215,100 |
33,000,000 |
96% |
2021/12/31 |
21,673,500 |
- |
27,413,700 |
23,004,800 |
94% |
2021/10/29 |
- |
- |
282,390,000 |
282,336,000 |
0% |
*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。