国泰中证计算机主题ETF联接C(010210)
2024-12-03
0.7978
-1.4697%
| 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 | 20,683.26 | 0.00 | 1,190.36 | 0.00 | 0.00 | 0.00 | 0.00 | 639.17 | 0.00 |
| 2024-06-30 | 16,819.35 | 0.00 | 1,248.56 | 0.00 | 0.00 | 0.00 | 0.00 | 35.74 | 0.00 |
| 2024-03-31 | 18,957.92 | 0.00 | 1,284.79 | 0.00 | 0.00 | 0.00 | 0.00 | 232.47 | 0.00 |
| 2023-12-31 | 18,937.61 | 0.00 | 1,122.87 | 0.00 | 0.00 | 0.00 | 0.00 | 99.78 | 0.00 |
| 2023-09-30 | 20,609.49 | 0.00 | 2,077.30 | 0.00 | 0.00 | 0.00 | 0.00 | 158.69 | 0.00 |
| 2023-06-30 | 24,975.11 | 0.00 | 1,998.33 | 0.00 | 0.00 | 0.00 | 0.00 | 205.93 | 0.00 |
| 2023-03-31 | 26,583.26 | 0.00 | 2,553.35 | 0.00 | 0.00 | 0.00 | 0.00 | 381.67 | 0.00 |
| 2022-12-31 | 18,914.54 | 0.00 | 1,033.62 | 0.00 | 0.00 | 0.00 | 0.00 | 43.49 | 0.00 |
| 2022-09-30 | 15,935.13 | 0.00 | 1,085.22 | 0.00 | 0.00 | 0.00 | 0.00 | 23.63 | 0.00 |
| 2022-06-30 | 17,926.08 | 0.00 | 1,373.51 | 0.00 | 0.00 | 0.00 | 0.00 | 93.42 | 0.00 |
| 2022-03-31 | 17,544.89 | 0.00 | 1,325.75 | 0.00 | 0.00 | 0.00 | 0.00 | 37.74 | 0.00 |
| 2021-12-31 | 19,166.33 | 0.00 | 1,471.33 | 0.00 | 0.00 | 0.00 | 0.00 | 23.92 | 0.00 |
| 2021-09-30 | 19,420.39 | 0.00 | 1,058.09 | 0.00 | 0.00 | 0.00 | 0.00 | 72.62 | 0.00 |
| 2021-06-30 | 25,015.81 | 0.00 | 2,227.94 | 0.00 | 0.00 | 0.00 | 0.00 | 115.98 | 0.00 |
| 2021-03-31 | 31,165.41 | 58.03 | 1,656.82 | 0.00 | 0.00 | 0.00 | 0.00 | 52.01 | 0.00 |
| 2020-12-31 | 46,255.10 | 174.22 | 2,831.23 | 0.00 | 0.00 | 0.00 | 0.00 | 137.46 | 0.00 |
