国泰中证钢铁ETF联接A(008189)
2024-12-02
1.2046
2.7640%
| 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 | 38,652.81 | 0.00 | 3,472.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,107.52 | 0.00 |
| 2024-06-30 | 32,691.39 | 0.00 | 2,257.63 | 0.00 | 0.00 | 0.00 | 0.00 | 59.79 | 0.00 |
| 2024-03-31 | 36,072.79 | 0.00 | 1,294.02 | 0.00 | 0.00 | 888.11 | 0.00 | 92.06 | 0.00 |
| 2023-12-31 | 39,423.51 | 0.00 | 1,555.62 | 0.00 | 0.00 | 885.33 | 0.00 | 910.45 | 0.00 |
| 2023-09-30 | 43,510.41 | 0.00 | 2,366.06 | 0.00 | 0.00 | 879.92 | 0.00 | 138.12 | 0.00 |
| 2023-06-30 | 49,791.94 | 0.00 | 3,778.94 | 0.00 | 0.00 | 739.48 | 0.00 | 119.89 | 0.00 |
| 2023-03-31 | 50,637.65 | 0.00 | 4,293.13 | 0.00 | 0.00 | 0.00 | 0.00 | 841.34 | 0.00 |
| 2022-12-31 | 51,879.04 | 16.90 | 4,296.84 | 0.00 | 0.00 | 0.00 | 0.00 | 177.93 | 0.00 |
| 2022-09-30 | 57,540.15 | 14.67 | 5,163.58 | 0.00 | 0.00 | 0.00 | 0.00 | 418.60 | 0.00 |
| 2022-06-30 | 78,525.71 | 0.00 | 7,153.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,722.22 | 0.00 |
| 2022-03-31 | 72,846.35 | 0.00 | 4,919.94 | 0.00 | 0.00 | 0.00 | 0.00 | 622.23 | 0.00 |
| 2021-12-31 | 82,181.83 | 0.00 | 5,949.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,133.10 | 0.00 |
| 2021-09-30 | 77,866.46 | 18.66 | 7,543.81 | 0.00 | 0.00 | 0.00 | 0.00 | 5,080.10 | 0.00 |
| 2021-06-30 | 57,665.81 | 0.00 | 6,754.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,156.22 | 0.00 |
| 2021-03-31 | 23,115.29 | 0.00 | 2,168.90 | 0.00 | 0.00 | 0.00 | 0.00 | 683.53 | 0.00 |
| 2020-12-31 | 8,222.22 | 0.00 | 940.66 | 0.00 | 0.00 | 0.00 | 0.00 | 51.36 | 0.00 |
| 2020-09-30 | 6,147.29 | 0.00 | 529.78 | 0.00 | 0.00 | 0.00 | 0.00 | 20.23 | 0.00 |
| 2020-06-30 | 3,772.76 | 47.95 | 544.60 | 0.00 | 0.00 | 40.06 | 0.00 | 113.74 | 0.00 |
| 2020-03-31 | 2,045.00 | 0.00 | 235.31 | 0.00 | 0.00 | 0.00 | 0.00 | 19.60 | 0.00 |
