国泰中证800汽车与零部件ETF发起联接A(012973)
2025-01-27
1.0434
-0.4674%
| 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 | 5,906.38 | 0.00 | 814.11 | 0.00 | 0.00 | 0.00 | 0.00 | 58.20 | 0.00 |
| 2024-09-30 | 8,351.46 | 0.00 | 525.15 | 0.00 | 0.00 | 0.00 | 0.00 | 215.12 | 0.00 |
| 2024-06-30 | 6,972.65 | 0.00 | 476.57 | 0.00 | 0.00 | 0.00 | 0.00 | 120.48 | 0.00 |
| 2024-03-31 | 8,158.63 | 0.00 | 673.99 | 0.00 | 0.00 | 122.50 | 0.00 | 177.86 | 0.00 |
| 2023-12-31 | 9,652.16 | 0.00 | 551.16 | 0.00 | 0.00 | 122.11 | 0.00 | 183.66 | 0.00 |
| 2023-09-30 | 9,384.46 | 0.00 | 584.85 | 0.00 | 0.00 | 161.82 | 0.00 | 101.31 | 0.00 |
| 2023-06-30 | 15,286.10 | 0.00 | 1,442.51 | 0.00 | 0.00 | 60.78 | 0.00 | 169.49 | 0.00 |
| 2023-03-31 | 13,385.52 | 0.00 | 890.66 | 0.00 | 0.00 | 0.00 | 0.00 | 68.76 | 0.00 |
| 2022-12-31 | 9,232.71 | 0.00 | 884.75 | 0.00 | 0.00 | 0.00 | 0.00 | 72.23 | 0.00 |
| 2022-09-30 | 6,360.18 | 0.00 | 494.54 | 0.00 | 0.00 | 0.00 | 0.00 | 34.93 | 0.00 |
| 2022-06-30 | 7,236.02 | 2.63 | 698.42 | 0.00 | 0.00 | 0.00 | 0.00 | 936.24 | 0.00 |
| 2022-03-31 | 2,258.23 | 1.55 | 157.64 | 0.00 | 0.00 | 0.00 | 0.00 | 12.05 | 0.00 |
| 2021-12-31 | 3,004.40 | 0.00 | 247.44 | 0.00 | 0.00 | 0.00 | 0.00 | 29.13 | 0.00 |
