国泰中证全指建筑材料ETF发起联接C(013020)
2024-08-05
0.5279
-1.2533%
| 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 |
| 2024-06-30 | 3,519.26 | 0.00 | 278.44 | 0.00 | 0.00 | 0.00 | 0.00 | 14.21 | 0.00 |
| 2024-03-31 | 3,114.87 | 0.00 | 197.02 | 0.00 | 0.00 | 0.00 | 0.00 | 7.72 | 0.00 |
| 2023-12-31 | 3,666.88 | 0.00 | 251.40 | 0.00 | 0.00 | 0.00 | 0.00 | 45.53 | 0.00 |
| 2023-09-30 | 3,805.32 | 0.00 | 254.84 | 0.00 | 0.00 | 0.00 | 0.00 | 14.30 | 0.00 |
| 2023-06-30 | 4,423.53 | 0.00 | 476.33 | 0.00 | 0.00 | 0.00 | 0.00 | 41.35 | 0.00 |
| 2023-03-31 | 4,654.08 | 0.00 | 386.69 | 0.00 | 0.00 | 0.00 | 0.00 | 52.55 | 0.00 |
| 2022-12-31 | 6,145.52 | 0.00 | 414.70 | 0.00 | 0.00 | 0.00 | 0.00 | 58.12 | 0.00 |
| 2022-09-30 | 7,580.39 | 0.00 | 594.17 | 0.00 | 0.00 | 0.00 | 0.00 | 92.68 | 0.00 |
| 2022-06-30 | 6,182.98 | 0.00 | 616.87 | 0.00 | 0.00 | 0.00 | 0.00 | 51.03 | 0.00 |
| 2022-03-31 | 5,338.99 | 0.00 | 341.42 | 0.00 | 0.00 | 0.00 | 0.00 | 82.34 | 0.00 |
| 2021-12-31 | 3,050.01 | 0.00 | 214.21 | 0.00 | 0.00 | 0.00 | 0.00 | 41.92 | 0.00 |
