基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰上证5年期国债ETF联接A(020035)
2018-11-29
0.9630
0.0000%
| 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 |
| 2018-09-30 | 872.38 | 0.00 | 4.83 | 0.00 | 0.00 | 55.33 | 0.00 | 19.53 | 0.00 |
| 2018-06-30 | 760.85 | 0.00 | 96.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2018-03-31 | 787.20 | 0.00 | 66.12 | 0.00 | 0.00 | 0.00 | 0.00 | 28.65 | 0.00 |
| 2017-12-31 | 930.69 | 0.00 | 154.96 | 0.00 | 0.00 | 0.00 | 0.00 | 29.84 | 0.00 |
| 2017-09-30 | 845.66 | 0.00 | 8.44 | 0.00 | 0.00 | 0.00 | 0.00 | 60.47 | 0.00 |
| 2017-06-30 | 953.65 | 0.00 | 82.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 |
| 2017-03-31 | 971.93 | 0.00 | 51.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 |
| 2016-12-31 | 1,013.92 | 0.00 | 85.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2016-09-30 | 1,076.78 | 0.00 | 70.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2016-06-30 | 1,137.31 | 0.00 | 95.20 | 0.00 | 0.00 | 0.00 | 0.00 | 23.77 | 0.00 |
| 2016-03-31 | 1,271.18 | 0.00 | 114.50 | 0.00 | 0.00 | 0.00 | 0.00 | 95.83 | 0.00 |
| 2015-12-31 | 83,761.83 | 0.00 | 38,594.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.68 | 0.00 |
| 2015-09-30 | 16,320.00 | 0.00 | 1,016.85 | 0.00 | 0.00 | 0.00 | 0.00 | 245.01 | 0.00 |
| 2015-06-30 | 1,803.55 | 0.00 | 55.15 | 0.00 | 0.00 | 201.08 | 0.00 | 65.78 | 0.00 |
| 2015-03-31 | 2,075.27 | 0.00 | 83.02 | 0.00 | 0.00 | 199.48 | 0.00 | 77.96 | 0.00 |
| 2014-12-31 | 3,430.29 | 0.00 | 280.29 | 0.00 | 0.00 | 400.20 | 0.00 | 101.07 | 0.00 |
| 2014-09-30 | 6,435.47 | 0.00 | 463.30 | 0.00 | 0.00 | 801.28 | 0.00 | 294.72 | 0.00 |
| 2014-06-30 | 9,448.85 | 0.00 | 238.63 | 0.00 | 0.00 | 802.40 | 0.00 | 213.31 | 0.00 |
| 2014-03-31 | 15,584.09 | 0.00 | 1,235.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,045.66 | 0.00 |
| 2013-12-31 | 23,943.25 | 0.00 | 5,470.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.43 | 0.00 |
| 2013-09-30 | 32,150.96 | 0.00 | 3,654.22 | 0.00 | 0.00 | 0.00 | 0.00 | 97.35 | 0.00 |
| 2013-06-30 | 48,870.88 | 0.00 | 8,970.30 | 0.00 | 0.00 | 0.00 | 0.00 | 485.86 | 0.00 |
