国泰中证基建ETF(159619)
2024-12-03
1.0113
0.8275%
| 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 | 20,557.66 | 20,460.59 | 114.55 | 0.00 | 0.00 | 0.00 | 0.00 | 9.91 | 0.00 |
| 2024-06-30 | 19,457.05 | 19,316.00 | 155.58 | 0.00 | 0.00 | 0.00 | 0.00 | 31.85 | 0.00 |
| 2024-03-31 | 22,884.29 | 22,716.64 | 165.07 | 0.00 | 0.00 | 0.00 | 0.00 | 34.04 | 0.00 |
| 2023-12-31 | 26,052.93 | 25,840.21 | 232.96 | 0.00 | 0.00 | 0.00 | 0.00 | 24.65 | 0.00 |
| 2023-09-30 | 28,820.39 | 28,554.39 | 267.35 | 0.00 | 0.00 | 0.00 | 0.00 | 41.20 | 0.00 |
| 2023-06-30 | 33,431.31 | 32,939.82 | 508.24 | 0.00 | 0.00 | 0.00 | 0.00 | 56.02 | 0.00 |
| 2023-03-31 | 31,125.44 | 30,798.13 | 278.06 | 76.77 | 0.00 | 0.00 | 0.00 | 54.25 | 0.00 |
| 2022-12-31 | 31,550.74 | 31,307.77 | 263.63 | 0.00 | 0.00 | 0.00 | 0.00 | 73.47 | 0.00 |
| 2022-09-30 | 33,021.63 | 32,612.31 | 552.93 | 0.00 | 0.00 | 0.00 | 0.00 | 23.32 | 0.00 |
| 2022-06-30 | 30,546.41 | 30,097.05 | 422.79 | 0.00 | 0.00 | 0.00 | 0.00 | 54.85 | 0.00 |
| 2022-02-11 | 35,889.04 | 995.79 | 35,898.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
