国泰国证疫苗与生物科技ETF(159643)
2024-11-20
0.6489
1.4540%
| 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 | 6,818.05 | 6,772.57 | 66.63 | 0.00 | 0.00 | 0.00 | 0.00 | 18.82 | 0.00 |
| 2024-06-30 | 6,173.50 | 6,111.87 | 71.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3.55 | 0.00 |
| 2024-03-31 | 6,444.23 | 6,400.42 | 48.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95 | 0.00 |
| 2023-12-31 | 8,499.57 | 8,432.70 | 84.92 | 0.00 | 0.00 | 0.00 | 0.00 | 6.02 | 0.00 |
| 2023-09-30 | 8,440.10 | 8,362.41 | 124.64 | 0.00 | 0.00 | 0.00 | 0.00 | 29.39 | 0.00 |
| 2023-06-30 | 8,152.91 | 8,059.34 | 156.21 | 0.00 | 0.00 | 0.00 | 0.00 | 4.99 | 0.00 |
| 2023-03-31 | 10,168.62 | 9,954.91 | 233.37 | 0.00 | 0.00 | 0.00 | 0.00 | 45.19 | 0.00 |
| 2022-12-31 | 10,566.46 | 10,359.50 | 189.59 | 0.00 | 0.00 | 0.00 | 0.00 | 35.30 | 0.00 |
| 2022-08-15 | 39,541.33 | 0.00 | 23,940.90 | 0.00 | 0.00 | 0.00 | 0.00 | 15,604.20 | 0.00 |
