国泰中证全指证券公司ETF联接A(012362)
2024-12-02
1.1748
1.0928%
| 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 | 33,050.03 | 0.00 | 2,034.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,082.12 | 0.00 |
| 2024-06-30 | 28,262.50 | 0.00 | 2,040.89 | 0.00 | 0.00 | 0.00 | 0.00 | 46.13 | 0.00 |
| 2024-03-31 | 45,292.54 | 0.00 | 3,323.10 | 0.00 | 0.00 | 0.00 | 0.00 | 90.62 | 0.00 |
| 2023-12-31 | 36,018.04 | 0.00 | 2,400.02 | 0.00 | 0.00 | 0.00 | 0.00 | 171.22 | 0.00 |
| 2023-09-30 | 40,330.93 | 0.00 | 2,704.82 | 0.00 | 0.00 | 0.00 | 0.00 | 64.76 | 0.00 |
| 2023-06-30 | 29,808.11 | 0.00 | 2,126.84 | 0.00 | 0.00 | 0.00 | 0.00 | 41.72 | 0.00 |
| 2023-03-31 | 31,913.23 | 0.00 | 1,912.51 | 0.00 | 0.00 | 0.00 | 0.00 | 72.35 | 0.00 |
| 2022-12-31 | 33,285.75 | 0.00 | 2,503.86 | 0.00 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| 2022-09-30 | 32,774.86 | 0.00 | 2,028.36 | 0.00 | 0.00 | 0.00 | 0.00 | 737.26 | 0.00 |
| 2022-06-30 | 32,450.73 | 0.00 | 2,635.28 | 0.00 | 0.00 | 0.00 | 0.00 | 492.34 | 0.00 |
| 2022-03-31 | 20,526.94 | 0.00 | 1,256.77 | 0.00 | 0.00 | 0.00 | 0.00 | 103.08 | 0.00 |
| 2021-12-31 | 16,250.75 | 0.00 | 1,035.23 | 0.00 | 0.00 | 0.00 | 0.00 | 56.89 | 0.00 |
| 2021-09-30 | 11,431.70 | 0.00 | 1,050.56 | 0.00 | 0.00 | 0.00 | 0.00 | 979.94 | 0.00 |
