国泰中证光伏产业ETF发起联接C(013602)
2024-12-03
0.5119
0.1565%
| 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 |
| 2024-09-30 | 8,462.11 | 0.00 | 500.18 | 0.00 | 0.00 | 0.00 | 0.00 | 293.29 | 0.00 |
| 2024-06-30 | 7,602.01 | 0.00 | 530.48 | 0.00 | 0.00 | 0.00 | 0.00 | 56.43 | 0.00 |
| 2024-03-31 | 8,565.74 | 0.00 | 607.40 | 0.00 | 0.00 | 35.73 | 0.00 | 42.82 | 0.00 |
| 2023-12-31 | 7,924.73 | 0.00 | 574.97 | 0.00 | 0.00 | 40.70 | 0.00 | 361.96 | 0.00 |
| 2023-09-30 | 8,230.65 | 0.00 | 538.12 | 0.00 | 0.00 | 40.46 | 0.00 | 113.87 | 0.00 |
| 2023-06-30 | 9,106.94 | 0.00 | 700.22 | 0.00 | 0.00 | 40.52 | 0.00 | 106.28 | 0.00 |
| 2023-03-31 | 5,440.63 | 0.00 | 435.66 | 0.00 | 0.00 | 0.00 | 0.00 | 30.79 | 0.00 |
| 2022-12-31 | 4,375.96 | 0.00 | 335.85 | 0.00 | 0.00 | 0.00 | 0.00 | 48.64 | 0.00 |
| 2022-09-30 | 4,368.34 | 0.00 | 363.13 | 0.00 | 0.00 | 0.00 | 0.00 | 10.12 | 0.00 |
| 2022-06-30 | 4,442.55 | 97.78 | 372.23 | 0.00 | 0.00 | 0.00 | 0.00 | 106.56 | 0.00 |
| 2022-03-31 | 3,556.80 | 0.00 | 276.73 | 0.00 | 0.00 | 0.00 | 0.00 | 69.21 | 0.00 |
| 2021-12-31 | 3,500.44 | 0.00 | 312.14 | 0.00 | 0.00 | 0.00 | 0.00 | 34.36 | 0.00 |
