国泰中证医疗ETF联接A(012634)
2025-02-14
0.4407
4.3077%
| 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 |
| 2024-12-31 | 16,383.68 | 0.00 | 1,071.46 | 0.00 | 0.00 | 0.00 | 0.00 | 66.73 | 0.00 |
| 2024-09-30 | 19,609.05 | 0.00 | 1,122.26 | 0.00 | 0.00 | 0.00 | 0.00 | 874.56 | 0.00 |
| 2024-06-30 | 17,416.49 | 2,489.80 | 2,297.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,081.72 | 0.00 |
| 2024-03-31 | 16,038.09 | 0.00 | 1,243.73 | 0.00 | 0.00 | 0.00 | 0.00 | 56.68 | 0.00 |
| 2023-12-31 | 20,032.95 | 0.00 | 1,145.74 | 0.00 | 0.00 | 0.00 | 0.00 | 240.45 | 0.00 |
| 2023-09-30 | 22,478.73 | 0.40 | 1,672.31 | 0.00 | 0.00 | 0.00 | 0.00 | 204.55 | 0.00 |
| 2023-06-30 | 20,645.77 | 0.00 | 1,819.03 | 0.00 | 0.00 | 0.00 | 0.00 | 213.49 | 0.00 |
| 2023-03-31 | 18,010.71 | 0.00 | 1,597.95 | 0.00 | 0.00 | 0.00 | 0.00 | 130.48 | 0.00 |
| 2022-12-31 | 16,943.02 | 0.00 | 1,214.79 | 0.00 | 0.00 | 0.00 | 0.00 | 72.07 | 0.00 |
| 2022-09-30 | 13,172.39 | 396.68 | 837.35 | 0.00 | 0.00 | 0.00 | 0.00 | 355.64 | 0.00 |
| 2022-06-30 | 9,673.33 | 0.11 | 831.91 | 0.00 | 0.00 | 0.00 | 0.00 | 183.96 | 0.00 |
| 2022-03-31 | 5,755.47 | 0.00 | 534.10 | 0.00 | 0.00 | 0.00 | 0.00 | 44.06 | 0.00 |
| 2021-12-31 | 5,604.50 | 301.92 | 736.60 | 0.00 | 0.00 | 0.00 | 0.00 | 77.98 | 0.00 |
| 2021-09-30 | 2,959.64 | 0.00 | 401.35 | 0.00 | 0.00 | 0.00 | 0.00 | 41.23 | 0.00 |
