国泰CES半导体芯片行业ETF联接A(008281)
2025-01-27
1.2946
-2.6324%
| 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 |
| 2024-12-31 | 445,179.88 | 0.00 | 33,139.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,369.76 | 0.00 |
| 2024-09-30 | 479,117.69 | 0.00 | 26,808.79 | 0.00 | 0.00 | 0.00 | 0.00 | 6,485.02 | 0.00 |
| 2024-06-30 | 384,538.60 | 0.00 | 22,472.10 | 0.00 | 0.00 | 0.00 | 0.00 | 815.99 | 0.00 |
| 2024-03-31 | 461,600.72 | 34.96 | 31,429.09 | 0.00 | 0.00 | 0.00 | 0.00 | 936.01 | 0.00 |
| 2023-12-31 | 591,553.29 | 0.00 | 38,273.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,513.65 | 0.00 |
| 2023-09-30 | 615,750.62 | 0.00 | 39,065.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,843.05 | 0.00 |
| 2023-06-30 | 703,007.80 | 0.00 | 56,398.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,100.02 | 0.00 |
| 2023-03-31 | 571,020.64 | 0.00 | 41,669.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,682.58 | 0.00 |
| 2022-12-31 | 535,864.15 | 0.00 | 48,544.90 | 0.00 | 0.00 | 0.00 | 0.00 | 831.90 | 0.00 |
| 2022-09-30 | 516,737.85 | 0.00 | 48,926.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,633.06 | 0.00 |
| 2022-06-30 | 579,851.39 | 531.96 | 55,652.12 | 0.00 | 0.00 | 0.00 | 0.00 | 7,744.62 | 0.00 |
| 2022-03-31 | 538,834.13 | 98.04 | 50,548.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2,191.09 | 0.00 |
| 2021-12-31 | 581,368.54 | 9,442.39 | 45,550.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,846.17 | 0.00 |
| 2021-09-30 | 509,614.38 | 3,741.63 | 44,224.47 | 0.00 | 0.00 | 0.00 | 0.00 | 6,954.67 | 0.00 |
| 2021-06-30 | 348,586.61 | 181.05 | 34,945.03 | 0.00 | 0.00 | 0.00 | 0.00 | 10,235.49 | 0.00 |
| 2021-03-31 | 308,966.76 | 30.11 | 31,613.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,079.69 | 0.00 |
| 2020-12-31 | 360,549.65 | 3,026.17 | 36,390.02 | 6.30 | 0.00 | 0.00 | 0.00 | 1,803.19 | 0.00 |
| 2020-09-30 | 329,484.40 | 0.00 | 34,448.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,849.36 | 0.00 |
| 2020-06-30 | 239,397.62 | 27.87 | 20,649.50 | 0.00 | 0.00 | 0.00 | 0.00 | 12,032.52 | 0.00 |
| 2020-03-31 | 203,802.88 | 671.65 | 14,917.62 | 0.00 | 0.00 | 0.00 | 0.00 | 4,490.87 | 0.00 |
