国泰上证180金融ETF联接A(020021)
2025-02-07
1.3753
0.4602%
| 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 |
| 2024-12-31 | 81,141.57 | 0.00 | 9,094.77 | 0.00 | 0.00 | 0.00 | 0.00 | 221.33 | 0.00 |
| 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 |
| 2021-12-31 | 36,016.40 | 1,061.11 | 2,242.49 | 10.10 | 0.00 | 0.00 | 0.00 | 38.22 | 0.00 |
| 2021-09-30 | 33,815.08 | 1,046.10 | 2,093.79 | 0.00 | 0.00 | 0.00 | 0.00 | 201.29 | 0.00 |
| 2021-06-30 | 34,527.96 | 138.12 | 5,039.61 | 4.30 | 0.00 | 0.00 | 0.00 | 188.33 | 0.00 |
| 2021-03-31 | 42,435.85 | 1,285.38 | 2,975.46 | 2.50 | 0.00 | 0.00 | 0.00 | 30.33 | 0.00 |
| 2020-12-31 | 73,359.76 | 1,178.08 | 4,239.85 | 0.00 | 0.00 | 0.00 | 0.00 | 56.16 | 0.00 |
| 2020-09-30 | 91,020.99 | 1,138.62 | 5,393.56 | 0.00 | 0.00 | 0.00 | 0.00 | 39.80 | 0.00 |
| 2020-06-30 | 96,097.90 | 1,022.73 | 6,121.82 | 0.00 | 0.00 | 0.00 | 0.00 | 120.36 | 0.00 |
| 2020-03-31 | 100,134.45 | 1,033.71 | 5,643.29 | 0.00 | 0.00 | 0.00 | 0.00 | 60.03 | 0.00 |
| 2019-12-31 | 125,610.05 | 350.61 | 7,253.94 | 0.00 | 0.00 | 0.00 | 0.00 | 4,720.34 | 0.00 |
| 2019-09-30 | 154,697.83 | 1,404.23 | 8,479.14 | 0.00 | 0.00 | 0.00 | 0.00 | 46.08 | 0.00 |
| 2019-06-30 | 161,584.92 | 1,214.02 | 9,630.06 | 0.00 | 0.00 | 0.00 | 0.00 | 154.15 | 0.00 |
| 2019-03-31 | 164,278.54 | 6.65 | 9,586.61 | 2.00 | 0.00 | 0.00 | 0.00 | 116.83 | 0.00 |
| 2018-12-31 | 154,097.13 | 0.00 | 8,036.99 | 0.00 | 0.00 | 0.00 | 0.00 | 212.16 | 0.00 |
