国泰中证消费电子主题ETF发起联接A(014906)
2024-12-02
0.9176
1.5269%
| 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 | 4,177.63 | 0.00 | 322.92 | 0.00 | 0.00 | 0.00 | 0.00 | 179.37 | 0.00 |
| 2024-06-30 | 3,715.73 | 0.00 | 281.86 | 0.00 | 0.00 | 0.00 | 0.00 | 99.97 | 0.00 |
| 2024-03-31 | 2,685.55 | 0.00 | 197.39 | 0.00 | 0.00 | 0.00 | 0.00 | 33.49 | 0.00 |
| 2023-12-31 | 3,306.85 | 0.00 | 241.92 | 0.00 | 0.00 | 0.00 | 0.00 | 44.58 | 0.00 |
| 2023-09-30 | 2,555.24 | 0.00 | 211.33 | 0.00 | 0.00 | 0.00 | 0.00 | 30.51 | 0.00 |
| 2023-06-30 | 2,804.15 | 0.00 | 217.73 | 0.00 | 0.00 | 0.00 | 0.00 | 24.16 | 0.00 |
| 2023-03-31 | 2,936.14 | 0.00 | 267.57 | 0.00 | 0.00 | 0.00 | 0.00 | 102.52 | 0.00 |
| 2022-12-31 | 3,671.46 | 0.00 | 324.08 | 0.00 | 0.00 | 0.00 | 0.00 | 13.98 | 0.00 |
| 2022-09-30 | 3,072.72 | 0.00 | 241.10 | 0.00 | 0.00 | 0.00 | 0.00 | 34.76 | 0.00 |
| 2022-06-30 | 2,350.54 | 0.00 | 226.20 | 0.00 | 0.00 | 0.00 | 0.00 | 168.68 | 0.00 |
