国泰上证180金融ETF联接C(014994)
2024-11-20
1.3679
-0.1897%
| 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 | 39,216.12 | 0.00 | 2,730.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,450.81 | 0.00 |
| 2024-06-30 | 30,762.86 | 0.00 | 2,146.39 | 0.00 | 0.00 | 0.00 | 0.00 | 96.25 | 0.00 |
| 2024-03-31 | 32,473.23 | 0.00 | 1,943.89 | 0.00 | 0.00 | 0.00 | 0.00 | 30.57 | 0.00 |
| 2023-12-31 | 25,755.36 | 0.00 | 1,759.15 | 0.00 | 0.00 | 0.00 | 0.00 | 15.98 | 0.00 |
| 2023-09-30 | 28,431.89 | 0.00 | 1,967.86 | 0.00 | 0.00 | 0.00 | 0.00 | 77.89 | 0.00 |
| 2023-06-30 | 28,285.74 | 0.00 | 1,684.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,470.80 | 0.00 |
| 2023-03-31 | 32,481.82 | 0.00 | 1,986.94 | 0.00 | 0.00 | 0.00 | 0.00 | 17.65 | 0.00 |
| 2022-12-31 | 35,677.98 | 0.00 | 2,247.37 | 0.00 | 0.00 | 0.00 | 0.00 | 68.29 | 0.00 |
| 2022-09-30 | 35,103.67 | 0.00 | 2,626.13 | 0.00 | 0.00 | 0.00 | 0.00 | 36.97 | 0.00 |
| 2022-06-30 | 39,187.70 | 0.00 | 2,570.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,507.32 | 0.00 |
| 2022-03-31 | 38,509.48 | 1,016.56 | 2,438.37 | 0.50 | 0.00 | 0.00 | 0.00 | 16.88 | 0.00 |
