国泰中证煤炭ETF联接A(008279)
2024-11-20
2.0866
0.4767%
| 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 | 106,942.23 | 0.00 | 7,701.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3,567.39 | 0.00 |
| 2024-06-30 | 106,145.05 | 0.00 | 7,616.98 | 0.00 | 0.00 | 0.00 | 0.00 | 983.96 | 0.00 |
| 2024-03-31 | 82,668.57 | 0.02 | 5,324.53 | 0.00 | 0.00 | 1,224.98 | 0.00 | 1,025.28 | 0.00 |
| 2023-12-31 | 85,493.23 | 0.00 | 4,647.66 | 0.00 | 0.00 | 1,221.14 | 0.00 | 4,393.05 | 0.00 |
| 2023-09-30 | 98,188.78 | 0.00 | 6,123.49 | 0.00 | 0.00 | 1,678.92 | 0.00 | 1,192.08 | 0.00 |
| 2023-06-30 | 133,348.42 | 0.00 | 9,995.10 | 0.00 | 0.00 | 1,975.31 | 0.00 | 1,443.32 | 0.00 |
| 2023-03-31 | 144,000.37 | 0.00 | 12,144.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1,851.19 | 0.00 |
| 2022-12-31 | 172,755.83 | 0.00 | 15,855.11 | 0.00 | 0.00 | 0.00 | 0.00 | 3,202.00 | 0.00 |
| 2022-09-30 | 181,777.31 | 43.64 | 13,598.61 | 0.00 | 0.00 | 0.00 | 0.00 | 5,240.45 | 0.00 |
| 2022-06-30 | 254,026.97 | 0.00 | 34,646.24 | 0.00 | 0.00 | 0.00 | 0.00 | 9,053.16 | 0.00 |
| 2022-03-31 | 144,683.68 | 0.00 | 15,446.02 | 0.00 | 0.00 | 0.00 | 0.00 | 8,518.77 | 0.00 |
| 2021-12-31 | 145,728.24 | 51.27 | 12,502.72 | 0.00 | 0.00 | 0.00 | 0.00 | 7,957.28 | 0.00 |
| 2021-09-30 | 193,191.37 | 449.34 | 24,837.84 | 0.00 | 0.00 | 0.00 | 0.00 | 9,196.80 | 0.00 |
| 2021-06-30 | 38,566.55 | 0.00 | 6,480.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,847.50 | 0.00 |
| 2021-03-31 | 11,234.05 | 0.00 | 1,228.64 | 0.00 | 0.00 | 0.00 | 0.00 | 658.03 | 0.00 |
| 2020-12-31 | 19,791.26 | 0.00 | 3,128.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1,062.07 | 0.00 |
| 2020-09-30 | 8,210.79 | 0.00 | 885.66 | 0.00 | 0.00 | 0.00 | 0.00 | 176.93 | 0.00 |
| 2020-06-30 | 2,928.94 | 0.00 | 423.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.00 | 0.00 |
| 2020-03-31 | 1,639.99 | 0.00 | 133.68 | 0.00 | 0.00 | 0.00 | 0.00 | 35.94 | 0.00 |
