国泰中证全指建筑材料ETF(159745)
2025-02-28
0.5733
-0.6412%
| 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 |
| 2024-12-31 | 47,867.06 | 47,521.37 | 412.63 | 0.00 | 0.00 | 0.00 | 0.00 | 90.18 | 0.00 |
| 2024-09-30 | 74,105.57 | 72,746.11 | 1,497.10 | 0.00 | 0.00 | 0.00 | 0.00 | 46.98 | 0.00 |
| 2024-06-30 | 68,663.51 | 68,135.27 | 575.14 | 0.00 | 0.00 | 0.00 | 0.00 | 49.46 | 0.00 |
| 2024-03-31 | 60,994.08 | 60,427.05 | 577.38 | 0.00 | 0.00 | 0.00 | 0.00 | 65.21 | 0.00 |
| 2023-12-31 | 74,955.45 | 74,505.37 | 597.31 | 0.00 | 0.00 | 0.00 | 0.00 | 90.64 | 0.00 |
| 2023-09-30 | 116,433.91 | 116,034.09 | 678.58 | 0.00 | 0.00 | 0.00 | 0.00 | 123.46 | 0.00 |
| 2023-06-30 | 100,406.80 | 99,475.14 | 1,170.39 | 0.00 | 0.00 | 0.00 | 0.00 | 154.71 | 0.00 |
| 2023-03-31 | 81,644.23 | 80,995.44 | 1,061.21 | 0.00 | 0.00 | 0.00 | 0.00 | 278.32 | 0.00 |
| 2022-12-31 | 74,481.05 | 74,181.47 | 492.05 | 0.00 | 0.00 | 0.00 | 0.00 | 93.34 | 0.00 |
| 2022-09-30 | 79,194.11 | 78,513.96 | 613.08 | 0.00 | 0.00 | 0.00 | 0.00 | 338.70 | 0.00 |
| 2022-06-30 | 78,371.37 | 77,801.30 | 897.46 | 0.00 | 0.00 | 0.00 | 0.00 | 310.74 | 0.00 |
| 2022-03-31 | 37,642.07 | 37,028.77 | 609.42 | 0.00 | 0.00 | 0.00 | 0.00 | 221.51 | 0.00 |
| 2021-12-31 | 29,207.50 | 28,710.82 | 519.38 | 0.00 | 0.00 | 0.00 | 0.00 | 97.49 | 0.00 |
| 2021-09-30 | 24,016.27 | 23,591.83 | 464.06 | 0.00 | 0.00 | 0.00 | 0.00 | 75.22 | 0.00 |
| 2021-06-10 | 33,970.54 | 10,320.95 | 33,967.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
