国泰中证生物医药ETF联接A(006756)
2024-12-02
0.9702
0.9678%
| 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 | 73,344.23 | 5.33 | 4,717.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,184.49 | 0.00 |
| 2024-06-30 | 63,713.30 | 444.89 | 3,926.51 | 0.00 | 0.00 | 0.00 | 0.00 | 129.13 | 0.00 |
| 2024-03-31 | 70,171.53 | 0.00 | 4,526.36 | 0.00 | 0.00 | 0.00 | 0.00 | 283.77 | 0.00 |
| 2023-12-31 | 82,944.97 | 0.00 | 5,522.88 | 0.00 | 0.00 | 0.00 | 0.00 | 371.56 | 0.00 |
| 2023-09-30 | 82,618.62 | 299.72 | 5,143.56 | 0.00 | 0.00 | 0.00 | 0.00 | 267.56 | 0.00 |
| 2023-06-30 | 80,325.96 | 0.00 | 6,715.32 | 0.00 | 0.00 | 0.00 | 0.00 | 287.44 | 0.00 |
| 2023-03-31 | 79,370.98 | 0.00 | 6,876.53 | 0.00 | 0.00 | 0.00 | 0.00 | 199.68 | 0.00 |
| 2022-12-31 | 82,371.11 | 0.00 | 5,470.73 | 0.00 | 0.00 | 0.00 | 0.00 | 121.64 | 0.00 |
| 2022-09-30 | 88,202.70 | 0.00 | 6,065.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,200.35 | 0.00 |
| 2022-06-30 | 81,650.85 | 0.00 | 6,969.41 | 0.00 | 0.00 | 0.00 | 0.00 | 634.13 | 0.00 |
| 2022-03-31 | 81,355.97 | 0.00 | 7,183.92 | 0.00 | 0.00 | 0.00 | 0.00 | 176.50 | 0.00 |
| 2021-12-31 | 90,288.05 | 0.00 | 7,398.78 | 0.00 | 0.00 | 0.00 | 0.00 | 519.37 | 0.00 |
| 2021-09-30 | 64,984.32 | 0.00 | 5,366.56 | 0.00 | 0.00 | 0.00 | 0.00 | 670.22 | 0.00 |
| 2021-06-30 | 65,112.47 | 0.00 | 5,139.24 | 0.00 | 0.00 | 0.00 | 0.00 | 271.49 | 0.00 |
| 2021-03-31 | 75,570.11 | 184.09 | 4,094.68 | 0.00 | 0.00 | 0.00 | 0.00 | 897.86 | 0.00 |
| 2020-12-31 | 94,315.60 | 362.21 | 5,905.26 | 0.00 | 0.00 | 349.86 | 0.00 | 1,484.69 | 0.00 |
| 2020-09-30 | 100,592.23 | 0.00 | 6,542.65 | 0.00 | 0.00 | 349.30 | 0.00 | 440.18 | 0.00 |
| 2020-06-30 | 71,168.51 | 678.10 | 6,421.22 | 0.00 | 0.00 | 250.38 | 0.00 | 4,430.55 | 0.00 |
| 2020-03-31 | 27,949.73 | 0.00 | 2,680.22 | 0.00 | 0.00 | 452.06 | 0.00 | 703.51 | 0.00 |
| 2019-12-31 | 12,183.25 | 0.00 | 1,021.26 | 0.00 | 0.00 | 0.00 | 0.00 | 114.74 | 0.00 |
| 2019-09-30 | 10,171.15 | 0.00 | 1,063.84 | 0.00 | 0.00 | 0.00 | 0.00 | 43.06 | 0.00 |
| 2019-06-30 | 20,052.27 | 19.61 | 1,624.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,502.12 | 0.00 |
