国泰中证有色金属ETF发起联接C(013219)
2024-08-16
0.7521
-0.0399%
| 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 | 7,490.18 | 0.00 | 486.64 | 0.00 | 0.00 | 0.00 | 0.00 | 69.10 | 0.00 |
| 2024-03-31 | 7,884.64 | 0.00 | 451.23 | 0.00 | 0.00 | 132.71 | 0.00 | 125.82 | 0.00 |
| 2023-12-31 | 7,808.23 | 0.00 | 358.28 | 0.00 | 0.00 | 132.29 | 0.00 | 167.15 | 0.00 |
| 2023-09-30 | 8,280.96 | 0.00 | 442.63 | 0.00 | 0.00 | 131.48 | 0.00 | 68.99 | 0.00 |
| 2023-06-30 | 9,029.19 | 0.00 | 742.51 | 0.00 | 0.00 | 131.69 | 0.00 | 83.79 | 0.00 |
| 2023-03-31 | 7,860.17 | 0.00 | 720.63 | 0.00 | 0.00 | 0.00 | 0.00 | 79.33 | 0.00 |
| 2022-12-31 | 6,367.04 | 0.00 | 539.25 | 0.00 | 0.00 | 0.00 | 0.00 | 71.40 | 0.00 |
| 2022-09-30 | 4,971.35 | 0.00 | 535.49 | 0.00 | 0.00 | 0.00 | 0.00 | 77.91 | 0.00 |
| 2022-06-30 | 5,210.39 | 107.82 | 467.64 | 0.00 | 0.00 | 0.00 | 0.00 | 150.90 | 0.00 |
| 2022-03-31 | 5,754.47 | 0.00 | 300.79 | 0.00 | 0.00 | 103.89 | 0.00 | 33.20 | 0.00 |
| 2021-12-31 | 7,721.48 | 0.00 | 916.12 | 0.00 | 0.00 | 100.43 | 0.00 | 92.02 | 0.00 |
