国泰中证科创创业50ETF发起联接A(013306)
2024-08-26
0.5407
-0.3869%
| 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 | 4,168.12 | 0.00 | 295.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.71 | 0.00 |
| 2024-03-31 | 4,329.79 | 0.00 | 298.59 | 0.00 | 0.00 | 0.00 | 0.00 | 10.36 | 0.00 |
| 2023-12-31 | 3,564.32 | 0.00 | 225.88 | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 |
| 2023-09-30 | 4,024.81 | 0.00 | 315.87 | 0.00 | 0.00 | 0.00 | 0.00 | 5.71 | 0.00 |
| 2023-06-30 | 3,307.16 | 0.00 | 228.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 |
| 2023-03-31 | 4,628.83 | 0.00 | 404.45 | 0.00 | 0.00 | 0.00 | 0.00 | 20.72 | 0.00 |
| 2022-12-31 | 2,947.65 | 0.00 | 259.40 | 0.00 | 0.00 | 0.00 | 0.00 | 7.78 | 0.00 |
| 2022-09-30 | 3,087.78 | 0.00 | 247.29 | 0.00 | 0.00 | 0.00 | 0.00 | 10.47 | 0.00 |
| 2022-06-30 | 2,743.69 | 0.00 | 197.76 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68 | 0.00 |
| 2022-03-31 | 2,454.71 | 0.00 | 231.98 | 0.00 | 0.00 | 0.00 | 0.00 | 20.19 | 0.00 |
| 2021-12-31 | 2,691.23 | 0.00 | 228.21 | 0.00 | 0.00 | 0.00 | 0.00 | 6.27 | 0.00 |
