国泰中证沪港深创新药产业ETF发起联接C(014118)
2024-11-22
0.5661
-1.6675%
| 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 | 6,720.12 | 21.35 | 646.85 | 0.00 | 0.00 | 0.00 | 0.00 | 297.42 | 0.00 |
| 2024-06-30 | 4,708.18 | 0.00 | 307.59 | 0.00 | 0.00 | 0.00 | 0.00 | 37.27 | 0.00 |
| 2024-03-31 | 5,597.10 | 0.00 | 630.54 | 0.00 | 0.00 | 0.00 | 0.00 | 99.50 | 0.00 |
| 2023-12-31 | 6,544.45 | 3.31 | 479.31 | 0.00 | 0.00 | 0.00 | 0.00 | 57.52 | 0.00 |
| 2023-09-30 | 4,785.99 | 0.00 | 386.74 | 0.00 | 0.00 | 0.00 | 0.00 | 125.22 | 0.00 |
| 2023-06-30 | 4,475.77 | 0.00 | 466.53 | 0.00 | 0.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| 2023-03-31 | 3,747.78 | 0.00 | 332.89 | 0.00 | 0.00 | 0.00 | 0.00 | 31.40 | 0.00 |
| 2022-12-31 | 2,497.96 | 0.00 | 172.51 | 0.00 | 0.00 | 0.00 | 0.00 | 98.52 | 0.00 |
| 2022-09-30 | 2,591.80 | 0.00 | 165.92 | 0.00 | 0.00 | 0.00 | 0.00 | 33.45 | 0.00 |
| 2022-06-30 | 2,325.35 | 0.00 | 398.86 | 0.00 | 0.00 | 0.00 | 0.00 | 120.57 | 0.00 |
| 2022-03-31 | 1,981.85 | 0.00 | 208.97 | 0.00 | 0.00 | 0.00 | 0.00 | 27.86 | 0.00 |
