国泰中证新材料主题ETF发起联接A(014908)
2024-11-22
0.6300
-3.3742%
| 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 | 899.33 | 0.00 | 57.43 | 0.00 | 0.00 | 0.00 | 0.00 | 5.82 | 0.00 |
| 2024-06-30 | 733.88 | 0.00 | 50.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2024-03-31 | 783.68 | 0.00 | 52.90 | 0.00 | 0.00 | 0.00 | 0.00 | 4.19 | 0.00 |
| 2023-12-31 | 737.39 | 0.00 | 49.14 | 0.00 | 0.00 | 0.00 | 0.00 | 15.44 | 0.00 |
| 2023-09-30 | 807.09 | 0.00 | 61.76 | 0.00 | 0.00 | 0.00 | 0.00 | 11.28 | 0.00 |
| 2023-06-30 | 874.06 | 0.00 | 71.64 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 | 0.00 |
| 2023-03-31 | 898.03 | 0.00 | 73.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2022-12-31 | 856.34 | 0.00 | 81.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2022-09-30 | 904.81 | 0.00 | 78.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 |
| 2022-06-30 | 1,158.96 | 0.00 | 105.28 | 0.00 | 0.00 | 0.00 | 0.00 | 11.07 | 0.00 |
