基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰黄金ETF联接A(000218)
2024-11-20
2.2177
0.1445%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 455,067.83 | 0.00 | 28,789.92 | 0.00 | 0.00 | 0.00 | 0.00 | 19,599.01 | 0.00 |
| 2024-06-30 | 307,203.81 | 0.00 | 20,664.13 | 0.00 | 0.00 | 0.00 | 0.00 | 5,736.09 | 0.00 |
| 2024-03-31 | 209,362.25 | 0.00 | 12,321.58 | 0.00 | 0.00 | 0.00 | 0.00 | 8,919.85 | 0.00 |
| 2023-12-31 | 135,054.84 | 0.00 | 8,073.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3,575.55 | 0.00 |
| 2023-09-30 | 122,727.92 | 0.00 | 8,271.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,365.35 | 0.00 |
| 2023-06-30 | 66,923.93 | 0.00 | 4,858.68 | 0.00 | 0.00 | 0.00 | 0.00 | 724.62 | 0.00 |
| 2023-03-31 | 57,719.17 | 0.00 | 4,316.68 | 0.00 | 0.00 | 0.00 | 0.00 | 855.24 | 0.00 |
| 2022-12-31 | 37,090.21 | 0.00 | 2,860.87 | 0.00 | 0.00 | 0.00 | 0.00 | 591.92 | 0.00 |
| 2022-09-30 | 33,532.31 | 0.00 | 2,394.69 | 0.00 | 0.00 | 0.00 | 0.00 | 446.66 | 0.00 |
| 2022-06-30 | 29,604.82 | 0.00 | 2,345.95 | 0.00 | 0.00 | 0.00 | 0.00 | 486.10 | 0.00 |
| 2022-03-31 | 29,054.87 | 0.00 | 2,960.29 | 0.00 | 0.00 | 0.00 | 0.00 | 369.71 | 0.00 |
| 2021-12-31 | 26,761.86 | 0.00 | 2,080.13 | 0.00 | 0.00 | 0.00 | 0.00 | 253.95 | 0.00 |
| 2021-09-30 | 26,003.43 | 0.00 | 1,849.12 | 0.00 | 0.00 | 0.00 | 0.00 | 414.17 | 0.00 |
| 2021-06-30 | 29,205.93 | 0.00 | 2,783.29 | 0.00 | 0.00 | 0.00 | 0.00 | 400.44 | 0.00 |
| 2021-03-31 | 30,583.78 | 0.00 | 2,603.25 | 0.00 | 0.00 | 0.00 | 0.00 | 501.87 | 0.00 |
| 2020-12-31 | 31,791.55 | 0.00 | 2,287.63 | 0.00 | 0.00 | 0.00 | 0.00 | 446.80 | 0.00 |
| 2020-09-30 | 34,599.44 | 0.00 | 2,558.09 | 0.00 | 0.00 | 0.00 | 0.00 | 511.91 | 0.00 |
| 2020-06-30 | 28,959.33 | 0.00 | 2,452.94 | 0.00 | 0.00 | 0.00 | 0.00 | 691.81 | 0.00 |
| 2020-03-31 | 26,568.89 | 0.00 | 2,445.65 | 0.00 | 0.00 | 0.00 | 0.00 | 575.59 | 0.00 |
| 2019-12-31 | 23,714.26 | 0.00 | 2,319.88 | 0.00 | 0.00 | 0.00 | 0.00 | 242.39 | 0.00 |
| 2019-09-30 | 22,377.66 | 0.00 | 1,988.22 | 0.00 | 0.00 | 0.00 | 0.00 | 409.21 | 0.00 |
| 2019-06-30 | 10,137.20 | 0.00 | 1,251.38 | 0.00 | 0.00 | 0.00 | 0.00 | 240.81 | 0.00 |
| 2019-03-31 | 8,521.35 | 0.00 | 786.86 | 0.00 | 0.00 | 0.00 | 0.00 | 85.50 | 0.00 |
| 2018-12-31 | 7,763.82 | 0.00 | 619.23 | 0.00 | 0.00 | 0.00 | 0.00 | 310.31 | 0.00 |
| 2018-09-30 | 6,349.83 | 0.00 | 476.47 | 0.00 | 0.00 | 0.00 | 0.00 | 56.00 | 0.00 |
