国泰中证新材料主题ETF(159761)
2024-12-02
0.5429
0.5557%
| 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 | 17,071.63 | 16,949.55 | 167.75 | 0.00 | 0.00 | 0.00 | 0.00 | 19.09 | 0.00 |
| 2024-06-30 | 14,896.33 | 14,735.20 | 211.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06 | 0.00 |
| 2024-03-31 | 17,161.66 | 16,992.45 | 194.67 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42 | 0.00 |
| 2023-12-31 | 19,278.89 | 19,080.07 | 238.61 | 0.00 | 0.00 | 0.00 | 0.00 | 8.44 | 0.00 |
| 2023-09-30 | 20,456.33 | 20,259.03 | 197.38 | 0.00 | 0.00 | 0.00 | 0.00 | 24.58 | 0.00 |
| 2023-06-30 | 23,948.45 | 23,575.35 | 369.23 | 0.00 | 0.00 | 0.00 | 0.00 | 39.89 | 0.00 |
| 2023-03-31 | 27,854.10 | 27,635.22 | 212.04 | 0.00 | 0.00 | 0.00 | 0.00 | 93.61 | 0.00 |
| 2022-12-31 | 21,825.62 | 21,561.31 | 394.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2022-09-30 | 22,051.76 | 21,774.42 | 264.25 | 34.68 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 |
| 2022-06-30 | 31,492.30 | 31,161.89 | 311.52 | 0.00 | 0.00 | 0.00 | 0.00 | 54.91 | 0.00 |
| 2022-03-31 | 29,921.83 | 29,362.25 | 255.72 | 299.32 | 0.00 | 0.00 | 0.00 | 98.51 | 0.00 |
| 2021-12-06 | 43,335.90 | 11,823.81 | 21,618.16 | 0.00 | 0.00 | 0.00 | 0.00 | 9.04 | 0.00 |
