国泰中证细分化工产业主题ETF联接C(012731)
2024-06-25
0.6099
0.7600%
| 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 | 3,378.50 | 0.00 | 183.82 | 0.00 | 0.00 | 40.83 | 0.00 | 1.86 | 0.00 |
| 2023-12-31 | 3,577.01 | 0.00 | 233.24 | 0.00 | 0.00 | 0.00 | 0.00 | 12.04 | 0.00 |
| 2023-09-30 | 3,978.67 | 0.00 | 269.51 | 0.00 | 0.00 | 0.00 | 0.00 | 25.43 | 0.00 |
| 2023-06-30 | 4,250.15 | 0.00 | 402.06 | 0.00 | 0.00 | 0.00 | 0.00 | 30.39 | 0.00 |
| 2023-03-31 | 3,983.59 | 2.47 | 298.85 | 0.00 | 0.00 | 0.00 | 0.00 | 22.27 | 0.00 |
| 2022-12-31 | 3,507.07 | 0.00 | 204.37 | 0.00 | 0.00 | 0.00 | 0.00 | 98.94 | 0.00 |
| 2022-09-30 | 3,574.68 | 0.00 | 277.17 | 0.00 | 0.00 | 0.00 | 0.00 | 7.64 | 0.00 |
| 2022-06-30 | 4,225.65 | 0.00 | 329.13 | 0.00 | 0.00 | 0.00 | 0.00 | 22.66 | 0.00 |
| 2022-03-31 | 4,466.30 | 0.00 | 307.67 | 0.00 | 0.00 | 0.00 | 0.00 | 13.01 | 0.00 |
| 2021-12-31 | 6,033.90 | 0.00 | 516.08 | 0.00 | 0.00 | 0.00 | 0.00 | 39.68 | 0.00 |
| 2021-09-30 | 4,905.59 | 60.38 | 433.47 | 0.00 | 0.00 | 0.00 | 0.00 | 257.51 | 0.00 |
