国泰中证基建ETF发起联接A(016836)
2024-11-27
1.1688
1.1685%
| 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 | 3,126.42 | 0.00 | 205.04 | 0.00 | 0.00 | 0.00 | 0.00 | 60.10 | 0.00 |
| 2024-06-30 | 3,176.83 | 0.00 | 200.48 | 0.00 | 0.00 | 0.00 | 0.00 | 16.65 | 0.00 |
| 2024-03-31 | 3,138.26 | 0.00 | 242.09 | 0.00 | 0.00 | 0.00 | 0.00 | 21.77 | 0.00 |
| 2023-12-31 | 3,471.39 | 0.00 | 235.97 | 0.00 | 0.00 | 0.00 | 0.00 | 35.73 | 0.00 |
| 2023-09-30 | 3,730.31 | 0.00 | 272.90 | 0.00 | 0.00 | 0.00 | 0.00 | 85.63 | 0.00 |
| 2023-06-30 | 4,395.05 | 0.00 | 335.46 | 0.00 | 0.00 | 0.00 | 0.00 | 87.35 | 0.00 |
| 2023-03-31 | 3,316.95 | 0.00 | 285.17 | 0.00 | 0.00 | 0.00 | 0.00 | 301.14 | 0.00 |
| 2022-12-31 | 1,542.25 | 0.00 | 131.43 | 0.00 | 0.00 | 0.00 | 0.00 | 30.75 | 0.00 |
