国泰中证全指通信设备ETF联接C(007818)
2024-11-20
1.3686
1.6036%
| 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 | 86,293.02 | 12.08 | 5,943.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2,944.11 | 0.00 |
| 2024-06-30 | 73,929.55 | 0.00 | 5,743.01 | 0.00 | 0.00 | 0.00 | 0.00 | 714.25 | 0.00 |
| 2024-03-31 | 95,579.74 | 0.00 | 10,515.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,899.24 | 0.00 |
| 2023-12-31 | 54,886.77 | 0.00 | 3,613.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,047.42 | 0.00 |
| 2023-09-30 | 61,156.03 | 0.00 | 4,640.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,899.17 | 0.00 |
| 2023-06-30 | 60,052.73 | 0.00 | 4,883.99 | 0.00 | 0.00 | 0.00 | 0.00 | 4,025.42 | 0.00 |
| 2023-03-31 | 42,445.00 | 0.00 | 3,078.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,404.34 | 0.00 |
| 2022-12-31 | 34,770.21 | 0.00 | 2,647.64 | 0.00 | 0.00 | 0.00 | 0.00 | 70.05 | 0.00 |
| 2022-09-30 | 33,735.76 | 0.00 | 2,003.81 | 0.00 | 0.00 | 0.00 | 0.00 | 97.53 | 0.00 |
| 2022-06-30 | 42,226.04 | 0.00 | 3,014.54 | 0.00 | 0.00 | 0.00 | 0.00 | 758.61 | 0.00 |
| 2022-03-31 | 63,260.19 | 0.00 | 4,772.20 | 0.00 | 0.00 | 0.00 | 0.00 | 226.21 | 0.00 |
| 2021-12-31 | 65,467.93 | 0.00 | 4,536.61 | 0.00 | 0.00 | 0.00 | 0.00 | 507.71 | 0.00 |
| 2021-09-30 | 80,985.26 | 0.00 | 6,803.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,134.81 | 0.00 |
| 2021-06-30 | 60,120.32 | 0.00 | 4,785.99 | 0.00 | 0.00 | 0.00 | 0.00 | 675.83 | 0.00 |
| 2021-03-31 | 57,326.70 | 0.00 | 3,379.46 | 0.00 | 0.00 | 0.00 | 0.00 | 257.65 | 0.00 |
| 2020-12-31 | 55,037.68 | 1.25 | 6,075.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,331.01 | 0.00 |
| 2020-09-30 | 30,697.54 | 0.00 | 2,353.95 | 0.00 | 0.00 | 0.00 | 0.00 | 175.92 | 0.00 |
| 2020-06-30 | 60,751.67 | 0.00 | 5,162.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,400.89 | 0.00 |
| 2020-03-31 | 88,585.76 | 0.00 | 9,511.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3,236.39 | 0.00 |
| 2019-12-31 | 4,666.83 | 0.00 | 491.25 | 0.00 | 0.00 | 0.00 | 0.00 | 51.85 | 0.00 |
