国泰中证细分机械设备产业主题ETF联接C(012517)
2024-06-11
0.6845
-0.9263%
| 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 |
| 2024-03-31 | 2,760.82 | 0.00 | 166.56 | 0.00 | 0.00 | 40.83 | 0.00 | 32.36 | 0.00 |
| 2023-12-31 | 2,728.32 | 0.00 | 139.15 | 0.00 | 0.00 | 40.70 | 0.00 | 36.07 | 0.00 |
| 2023-09-30 | 2,681.77 | 0.00 | 189.30 | 0.00 | 0.00 | 50.57 | 0.00 | 4.31 | 0.00 |
| 2023-06-30 | 2,947.93 | 0.00 | 286.23 | 0.00 | 0.00 | 0.00 | 0.00 | 12.60 | 0.00 |
| 2023-03-31 | 2,359.85 | 0.00 | 215.42 | 0.00 | 0.00 | 0.00 | 0.00 | 10.61 | 0.00 |
| 2022-12-31 | 4,797.89 | 0.00 | 336.95 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| 2022-09-30 | 2,224.35 | 0.00 | 224.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| 2022-06-30 | 2,874.86 | 0.00 | 220.52 | 0.00 | 0.00 | 0.00 | 0.00 | 25.66 | 0.00 |
| 2022-03-31 | 2,732.62 | 0.00 | 108.85 | 0.00 | 0.00 | 172.35 | 0.00 | 10.33 | 0.00 |
| 2021-12-31 | 3,109.87 | 0.00 | 148.16 | 0.00 | 0.00 | 166.61 | 0.00 | 14.58 | 0.00 |
| 2021-09-30 | 3,841.51 | 0.00 | 211.86 | 0.00 | 0.00 | 151.22 | 0.00 | 545.95 | 0.00 |
