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国泰金融ETF联接 (国泰联接 020021) 开放型 指数型 股票复制指数型

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最新净值:1.0730

0.0100 0.94%
2020/04/02 00:00:00

国泰金融ETF联接(020021)投资组合

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股票投资市值合计
股票投资占净值比例
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国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,256,100,5091,546,978,2961,615,849,1511,642,785,4471,540,971,251700,739,438486,055,504479,564,787586,382,294605,146,739655,613,596692,908,089623,920,323543,378,988376,135,304417,603,166473,427,019451,835,5431,097,443,9701,648,537,5671,469,163,822512,628,628460,417,146473,513,175623,547,651609,242,592492,136,889692,313,904527,703,352515,027,793504,923,985780,366,081937,028,688605,783,823708,290,621
1,310,158,3621,548,848,2401,616,915,8171,644,909,7151,543,179,990701,198,787489,251,426483,755,934587,676,232606,922,389657,059,486694,640,407624,409,904543,928,928378,542,725418,182,102474,421,584454,373,9511,187,610,2211,756,007,2091,618,278,555516,336,495461,612,085474,956,472625,097,360622,276,979494,349,915699,670,777532,645,259515,891,062505,829,382782,408,818967,076,372607,123,332709,431,045
3,506,12114,042,25812,140,15766,546011,665,796000--032,172149,12021,836,15711,699,78212,376,5746,558902,99310,966,2459,953,4892,557,46549,175--3,318,1187,5394,916,3373,707,94123,422,165626,3911,175,75016,471,6862,294,464860,24124,600,86125,981,472
0.280.910.750.000.001.660.000.000.000.000.000.000.024.023.112.960.000.201.000.600.170.010.000.700.000.810.753.380.120.233.260.290.094.063.67
------20,000----------------------------------------------------------00
------0.00----------0.00----------0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.000.00--0.000.00
72,539,37084,791,36296,300,62495,866,12280,369,92938,615,71728,281,56931,009,13633,163,26433,452,30434,985,33041,278,87232,331,61529,421,60920,907,15324,936,57926,661,72024,308,787156,676,319142,107,857110,626,79628,835,43226,779,81234,807,64433,682,44642,793,78625,850,71344,825,71837,073,74628,229,00534,338,93443,531,34594,043,87530,558,89539,223,716
5.775.485.965.845.225.515.826.475.665.535.345.965.185.415.565.975.635.3814.288.627.535.635.827.355.407.025.256.477.035.486.805.5810.045.045.54
47,203,350460,7791,541,4711,168,2562,121,632826,669349,959287,192413,260388,934394,205278,271385,364125,3722,706,004504,3561,377,3191,942,31913,065,75551,505,011154,021,8251,193,152114,1225,634,81915,248,40812,805,3331,175,07617,449,193919,513459,902331,553294,1601,044,7032,809,244219,857
3.760.030.100.070.140.120.070.060.070.060.060.040.060.020.720.120.290.431.193.1210.480.230.021.192.452.100.242.520.170.090.070.040.110.460.03

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