国泰中证环保产业50ETF(159861)
2024-12-10
0.9020
-0.4745%
| 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 | 23,780.98 | 23,657.75 | 148.88 | 0.00 | 0.00 | 0.00 | 0.00 | 7.09 | 0.00 |
| 2024-06-30 | 20,458.63 | 20,287.45 | 255.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 0.00 |
| 2024-03-31 | 22,577.31 | 22,368.97 | 225.37 | 1.30 | 0.00 | 0.00 | 0.00 | 4.40 | 0.00 |
| 2023-12-31 | 24,194.33 | 24,000.48 | 290.35 | 0.00 | 0.00 | 0.00 | 0.00 | 8.20 | 0.00 |
| 2023-09-30 | 25,712.33 | 25,406.98 | 375.04 | 0.00 | 0.00 | 0.00 | 0.00 | 36.57 | 0.00 |
| 2023-06-30 | 29,405.11 | 29,179.25 | 358.80 | 0.00 | 0.00 | 0.00 | 0.00 | 16.86 | 0.00 |
| 2023-03-31 | 40,306.58 | 39,986.29 | 441.20 | 0.00 | 0.00 | 0.00 | 0.00 | 31.86 | 0.00 |
| 2022-12-31 | 35,858.70 | 35,622.99 | 439.65 | 0.00 | 0.00 | 0.00 | 0.00 | 6.72 | 0.00 |
| 2022-09-30 | 34,359.38 | 34,070.69 | 270.69 | 61.17 | 0.00 | 0.00 | 0.00 | 26.75 | 0.00 |
| 2022-06-30 | 55,919.22 | 55,527.44 | 490.39 | 0.00 | 0.00 | 0.00 | 0.00 | 45.37 | 0.00 |
| 2022-03-31 | 47,739.27 | 47,239.71 | 203.85 | 307.22 | 0.00 | 0.00 | 0.00 | 44.03 | 0.00 |
| 2021-12-31 | 49,729.85 | 49,569.50 | 262.38 | 0.00 | 0.00 | 0.00 | 0.00 | 25.49 | 0.00 |
| 2021-09-30 | 34,345.35 | 34,113.45 | 252.50 | 3.78 | 0.00 | 0.00 | 0.00 | 45.08 | 0.00 |
| 2021-06-30 | 14,966.95 | 14,599.94 | 388.64 | 0.00 | 0.00 | 0.00 | 0.00 | 19.40 | 0.00 |
| 2021-03-26 | 22,612.06 | 198.32 | 13,613.87 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 |
