国泰上证综合ETF联接C(011320)
2024-11-20
1.1377
0.6458%
| 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 | 43,252.58 | 0.00 | 3,197.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3,160.46 | 0.00 |
| 2024-06-30 | 29,465.12 | 0.00 | 2,139.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,189.96 | 0.00 |
| 2024-03-31 | 29,132.41 | 0.00 | 1,679.76 | 0.00 | 0.00 | 336.87 | 0.00 | 1,849.92 | 0.00 |
| 2023-12-31 | 7,667.45 | 0.00 | 517.59 | 0.00 | 0.00 | 40.70 | 0.00 | 107.55 | 0.00 |
| 2023-09-30 | 4,366.83 | 0.00 | 270.07 | 0.00 | 0.00 | 40.46 | 0.00 | 29.86 | 0.00 |
| 2023-06-30 | 3,460.02 | 0.00 | 233.07 | 0.00 | 0.00 | 92.62 | 0.00 | 31.20 | 0.00 |
| 2023-03-31 | 3,020.42 | 0.00 | 257.28 | 0.00 | 0.00 | 0.00 | 0.00 | 24.77 | 0.00 |
| 2022-12-31 | 3,712.78 | 0.00 | 337.85 | 0.00 | 0.00 | 0.00 | 0.00 | 33.70 | 0.00 |
| 2022-09-30 | 2,983.06 | 0.00 | 275.11 | 0.00 | 0.00 | 0.00 | 0.00 | 76.48 | 0.00 |
| 2022-06-30 | 2,313.37 | 0.00 | 198.25 | 0.00 | 0.00 | 0.00 | 0.00 | 29.17 | 0.00 |
| 2022-03-31 | 2,027.78 | 0.00 | 178.23 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 | 0.00 |
| 2021-12-31 | 2,190.46 | 0.00 | 154.89 | 0.00 | 0.00 | 0.00 | 0.00 | 11.06 | 0.00 |
| 2021-09-30 | 1,520.91 | 0.00 | 153.05 | 0.00 | 0.00 | 0.00 | 0.00 | 75.37 | 0.00 |
| 2021-06-30 | 1,431.81 | 0.00 | 111.43 | 0.00 | 0.00 | 0.00 | 0.00 | 28.40 | 0.00 |
| 2021-03-31 | 1,340.99 | 0.00 | 204.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 0.00 |
