国泰中证全指家用电器ETF联接C(008714)
2024-11-20
1.3308
0.7342%
| 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 | 23,188.41 | 0.00 | 1,411.58 | 0.00 | 0.00 | 0.00 | 0.00 | 512.31 | 0.00 |
| 2024-06-30 | 22,787.96 | 0.00 | 1,360.84 | 0.00 | 0.00 | 0.00 | 0.00 | 52.97 | 0.00 |
| 2024-03-31 | 24,694.57 | 0.00 | 1,449.90 | 0.00 | 0.00 | 0.00 | 0.00 | 75.28 | 0.00 |
| 2023-12-31 | 23,268.56 | 0.00 | 1,443.32 | 0.00 | 0.00 | 0.00 | 0.00 | 44.62 | 0.00 |
| 2023-09-30 | 27,965.80 | 0.00 | 1,872.33 | 0.00 | 0.00 | 0.00 | 0.00 | 23.12 | 0.00 |
| 2023-06-30 | 30,908.25 | 0.00 | 1,871.42 | 0.00 | 0.00 | 342.25 | 0.00 | 324.93 | 0.00 |
| 2023-03-31 | 36,440.35 | 0.00 | 2,784.01 | 0.00 | 0.00 | 0.00 | 0.00 | 372.41 | 0.00 |
| 2022-12-31 | 33,525.55 | 0.00 | 2,554.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,090.42 | 0.00 |
| 2022-09-30 | 32,054.33 | 0.00 | 2,202.57 | 0.00 | 0.00 | 0.00 | 0.00 | 166.86 | 0.00 |
| 2022-06-30 | 38,727.53 | 0.00 | 2,897.37 | 0.00 | 0.00 | 0.00 | 0.00 | 498.78 | 0.00 |
| 2022-03-31 | 22,289.91 | 0.00 | 1,618.19 | 0.00 | 0.00 | 0.00 | 0.00 | 148.63 | 0.00 |
| 2021-12-31 | 23,448.72 | 0.56 | 2,371.07 | 0.00 | 0.00 | 0.00 | 0.00 | 305.60 | 0.00 |
| 2021-09-30 | 8,456.94 | 0.00 | 811.34 | 0.00 | 0.00 | 0.00 | 0.00 | 387.66 | 0.00 |
| 2021-06-30 | 5,495.57 | 0.00 | 779.58 | 0.00 | 0.00 | 0.00 | 0.00 | 76.22 | 0.00 |
| 2021-03-31 | 10,647.75 | 0.00 | 703.07 | 0.00 | 0.00 | 0.00 | 0.00 | 15.50 | 0.00 |
| 2020-12-31 | 13,326.38 | 0.00 | 1,100.31 | 0.00 | 0.00 | 0.00 | 0.00 | 84.82 | 0.00 |
| 2020-09-30 | 11,373.55 | 0.00 | 776.17 | 0.00 | 0.00 | 0.00 | 0.00 | 44.34 | 0.00 |
| 2020-06-30 | 1,697.52 | 98.30 | 144.75 | 0.00 | 0.00 | 0.00 | 0.00 | 31.46 | 0.00 |
