国泰中证新能源汽车ETF联接C(009068)
2024-11-26
1.5548
-3.0734%
| 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 | 59,626.36 | 0.00 | 3,272.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,263.69 | 0.00 |
| 2024-06-30 | 50,807.31 | 0.00 | 3,272.53 | 0.00 | 0.00 | 0.00 | 0.00 | 100.21 | 0.00 |
| 2024-03-31 | 56,477.05 | 0.00 | 2,913.48 | 0.00 | 0.00 | 857.49 | 0.00 | 142.09 | 0.00 |
| 2023-12-31 | 62,777.67 | 0.00 | 2,862.73 | 0.00 | 0.00 | 854.80 | 0.00 | 666.51 | 0.00 |
| 2023-09-30 | 68,300.09 | 0.00 | 3,693.61 | 0.00 | 0.00 | 849.58 | 0.00 | 218.11 | 0.00 |
| 2023-06-30 | 86,464.31 | 0.00 | 5,019.65 | 0.00 | 0.00 | 1,722.08 | 0.00 | 149.02 | 0.00 |
| 2023-03-31 | 80,198.46 | 0.00 | 6,877.20 | 0.00 | 0.00 | 0.00 | 0.00 | 267.12 | 0.00 |
| 2022-12-31 | 76,110.79 | 0.00 | 6,416.51 | 0.00 | 0.00 | 0.00 | 0.00 | 164.97 | 0.00 |
| 2022-09-30 | 75,101.14 | 0.00 | 5,756.35 | 0.00 | 0.00 | 0.00 | 0.00 | 405.17 | 0.00 |
| 2022-06-30 | 96,853.01 | 0.00 | 6,811.20 | 0.00 | 0.00 | 0.00 | 0.00 | 2,298.26 | 0.00 |
| 2022-03-31 | 88,050.88 | 0.00 | 7,636.47 | 0.00 | 0.00 | 0.00 | 0.00 | 552.05 | 0.00 |
| 2021-12-31 | 102,468.77 | 2,758.16 | 6,703.53 | 0.00 | 0.00 | 0.00 | 0.00 | 581.02 | 0.00 |
| 2021-09-30 | 92,252.78 | 0.00 | 8,624.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,804.85 | 0.00 |
| 2021-06-30 | 60,919.81 | 0.00 | 6,557.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,808.36 | 0.00 |
| 2021-03-31 | 40,397.72 | 0.00 | 3,153.91 | 0.00 | 0.00 | 0.00 | 0.00 | 176.31 | 0.00 |
| 2020-12-31 | 39,356.17 | 0.00 | 6,777.64 | 0.00 | 0.00 | 0.00 | 0.00 | 877.61 | 0.00 |
| 2020-09-30 | 13,133.82 | 0.00 | 1,349.42 | 0.00 | 0.00 | 0.00 | 0.00 | 164.78 | 0.00 |
| 2020-06-30 | 7,291.09 | 46.27 | 1,212.76 | 0.00 | 0.00 | 0.00 | 0.00 | 585.94 | 0.00 |
