国泰中证1000增强策略ETF(159679)
2024-12-03
0.9934
-0.1006%
| 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 | 29,222.59 | 28,947.68 | 298.71 | 0.00 | 0.00 | 0.00 | 0.00 | 20.43 | 0.00 |
| 2024-06-30 | 24,868.84 | 24,784.47 | 132.68 | 0.00 | 0.00 | 0.00 | 0.00 | 11.13 | 0.00 |
| 2024-03-31 | 28,857.93 | 28,633.35 | 241.35 | 19.93 | 0.00 | 0.00 | 0.00 | 11.88 | 0.00 |
| 2023-12-31 | 32,508.47 | 32,010.18 | 410.63 | 0.00 | 0.00 | 0.00 | 0.00 | 198.39 | 0.00 |
| 2023-09-30 | 36,999.58 | 36,603.13 | 328.55 | 0.00 | 0.00 | 0.00 | 0.00 | 209.44 | 0.00 |
| 2023-06-30 | 118,120.32 | 114,538.18 | 6,908.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,561.58 | 0.00 |
| 2023-02-15 | 145,846.92 | 37,741.71 | 123,243.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 |
