国泰MSCI中国A股ESG通用ETF(159621)
2024-11-20
1.0024
0.3705%
| 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 | 6,306.74 | 6,214.17 | 99.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
| 2024-06-30 | 4,343.18 | 4,243.70 | 139.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2024-03-31 | 4,902.42 | 4,850.94 | 56.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2023-12-31 | 5,298.96 | 5,231.29 | 85.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| 2023-09-30 | 4,338.89 | 4,264.70 | 89.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2023-06-30 | 5,077.74 | 4,966.84 | 120.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 |
| 2023-03-31 | 6,546.18 | 6,323.31 | 207.21 | 0.30 | 0.00 | 0.00 | 0.00 | 41.73 | 0.00 |
| 2022-12-31 | 14,084.61 | 13,796.51 | 265.18 | 0.00 | 0.00 | 0.00 | 0.00 | 44.97 | 0.00 |
| 2022-09-02 | 98,524.03 | 27,606.72 | 54,770.63 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16 | 0.00 |
