国泰中证新能源汽车ETF(159806)
2025-02-28
0.5734
-3.2400%
| 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 | 111,948.30 | 111,507.95 | 499.37 | 0.00 | 0.00 | 0.00 | 0.00 | 67.35 | 0.00 |
| 2024-09-30 | 130,228.89 | 129,586.83 | 760.69 | 0.00 | 0.00 | 0.00 | 0.00 | 69.32 | 0.00 |
| 2024-06-30 | 110,011.02 | 109,681.11 | 420.90 | 0.00 | 0.00 | 0.00 | 0.00 | 23.56 | 0.00 |
| 2024-03-31 | 127,618.82 | 126,645.53 | 1,036.02 | 0.00 | 0.00 | 0.00 | 0.00 | 57.96 | 0.00 |
| 2023-12-31 | 150,471.33 | 149,807.21 | 947.03 | 0.00 | 0.00 | 0.00 | 0.00 | 52.43 | 0.00 |
| 2023-09-30 | 162,983.43 | 162,309.67 | 788.73 | 0.00 | 0.00 | 0.00 | 0.00 | 93.50 | 0.00 |
| 2023-06-30 | 189,823.91 | 188,844.20 | 1,637.93 | 0.00 | 0.00 | 0.00 | 0.00 | 258.40 | 0.00 |
| 2023-03-31 | 172,767.95 | 170,497.84 | 2,542.49 | 0.00 | 0.00 | 0.00 | 0.00 | 86.76 | 0.00 |
| 2022-12-31 | 155,828.26 | 154,114.91 | 1,856.12 | 0.00 | 0.00 | 0.00 | 0.00 | 74.82 | 0.00 |
| 2022-09-30 | 151,660.96 | 150,399.24 | 1,087.75 | 284.47 | 0.00 | 0.00 | 0.00 | 68.31 | 0.00 |
| 2022-06-30 | 186,965.44 | 183,014.94 | 4,101.47 | 0.00 | 0.00 | 0.00 | 0.00 | 517.56 | 0.00 |
| 2022-03-31 | 162,264.99 | 160,489.77 | 1,340.50 | 514.35 | 0.00 | 0.00 | 0.00 | 164.54 | 0.00 |
| 2021-12-31 | 222,522.67 | 219,735.07 | 2,953.65 | 0.00 | 0.00 | 0.00 | 0.00 | 106.32 | 0.00 |
| 2021-09-30 | 200,630.18 | 199,654.06 | 1,469.38 | 0.00 | 0.00 | 0.00 | 0.00 | 178.35 | 0.00 |
| 2021-06-30 | 162,769.58 | 161,134.28 | 1,276.12 | 393.83 | 0.00 | 0.00 | 0.00 | 192.05 | 0.00 |
| 2021-03-31 | 130,468.94 | 129,406.03 | 1,078.23 | 318.37 | 0.00 | 0.00 | 0.00 | 136.12 | 0.00 |
| 2020-12-31 | 156,616.30 | 154,265.82 | 2,943.42 | 0.00 | 0.00 | 0.00 | 0.00 | 282.31 | 0.00 |
| 2020-09-30 | 78,929.74 | 77,526.55 | 1,328.95 | 0.00 | 0.00 | 0.00 | 0.00 | 195.95 | 0.00 |
| 2020-06-30 | 72,859.29 | 71,696.99 | 1,012.45 | 0.00 | 0.00 | 0.00 | 0.00 | 343.00 | 0.00 |
| 2020-03-13 | 236,157.23 | 33,607.40 | 226,043.15 | 0.00 | 0.00 | 0.00 | 0.00 | 84.43 | 0.00 |
