国泰中证全指软件ETF联接A(012636)
2024-11-20
0.8459
1.9279%
| 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 | 14,630.08 | 0.00 | 825.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,379.45 | 0.00 |
| 2024-06-30 | 15,319.42 | 0.00 | 2,209.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4,786.50 | 0.00 |
| 2024-03-31 | 10,655.58 | 0.00 | 936.73 | 0.00 | 0.00 | 0.00 | 0.00 | 347.22 | 0.00 |
| 2023-12-31 | 11,499.50 | 0.00 | 713.82 | 0.00 | 0.00 | 0.00 | 0.00 | 90.59 | 0.00 |
| 2023-09-30 | 11,631.17 | 0.00 | 1,034.12 | 0.00 | 0.00 | 0.00 | 0.00 | 194.01 | 0.00 |
| 2023-06-30 | 14,719.12 | 0.00 | 1,394.21 | 0.00 | 0.00 | 0.00 | 0.00 | 322.35 | 0.00 |
| 2023-03-31 | 13,119.92 | 0.00 | 1,181.65 | 0.00 | 0.00 | 0.00 | 0.00 | 471.70 | 0.00 |
| 2022-12-31 | 6,956.53 | 0.00 | 453.89 | 0.00 | 0.00 | 0.00 | 0.00 | 98.66 | 0.00 |
| 2022-09-30 | 4,659.93 | 0.00 | 332.44 | 0.00 | 0.00 | 0.00 | 0.00 | 56.49 | 0.00 |
| 2022-06-30 | 4,796.11 | 0.00 | 356.72 | 0.00 | 0.00 | 0.00 | 0.00 | 43.24 | 0.00 |
| 2022-03-31 | 5,920.51 | 0.00 | 492.71 | 0.00 | 0.00 | 0.00 | 0.00 | 53.77 | 0.00 |
| 2021-12-31 | 5,706.73 | 0.00 | 425.47 | 0.00 | 0.00 | 0.00 | 0.00 | 84.34 | 0.00 |
| 2021-09-30 | 5,788.47 | 0.00 | 528.16 | 0.00 | 0.00 | 0.00 | 0.00 | 70.55 | 0.00 |
