国泰中证畜牧养殖ETF(159865)
2024-11-22
0.5700
-3.2751%
| 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 | 481,922.85 | 479,141.69 | 3,313.33 | 0.00 | 0.00 | 0.00 | 0.00 | 610.96 | 0.00 |
| 2024-06-30 | 460,180.06 | 457,130.02 | 3,516.22 | 0.00 | 0.00 | 0.00 | 0.00 | 204.81 | 0.00 |
| 2024-03-31 | 481,809.38 | 479,177.34 | 3,225.83 | 0.00 | 0.00 | 0.00 | 0.00 | 293.89 | 0.00 |
| 2023-12-31 | 457,241.43 | 453,670.18 | 3,732.43 | 0.00 | 0.00 | 0.00 | 0.00 | 476.71 | 0.00 |
| 2023-09-30 | 567,928.59 | 564,506.44 | 3,593.17 | 0.00 | 0.00 | 0.00 | 0.00 | 542.58 | 0.00 |
| 2023-06-30 | 579,470.79 | 577,184.72 | 2,631.41 | 296.31 | 0.00 | 0.00 | 0.00 | 498.03 | 0.00 |
| 2023-03-31 | 348,615.73 | 347,667.39 | 1,431.40 | 242.83 | 0.00 | 0.00 | 0.00 | 693.69 | 0.00 |
| 2022-12-31 | 340,995.79 | 339,917.74 | 1,134.47 | 233.89 | 0.00 | 0.00 | 0.00 | 373.04 | 0.00 |
| 2022-09-30 | 361,055.73 | 359,330.44 | 1,723.54 | 237.54 | 0.00 | 0.00 | 0.00 | 368.85 | 0.00 |
| 2022-06-30 | 364,040.94 | 363,032.03 | 1,217.61 | 253.71 | 0.00 | 0.00 | 0.00 | 646.57 | 0.00 |
| 2022-03-31 | 243,237.51 | 241,518.77 | 2,034.75 | 0.00 | 0.00 | 0.00 | 0.00 | 250.23 | 0.00 |
| 2021-12-31 | 120,699.76 | 119,192.50 | 1,716.49 | 0.00 | 0.00 | 0.00 | 0.00 | 157.28 | 0.00 |
| 2021-09-30 | 88,921.48 | 88,319.23 | 860.18 | 259.27 | 0.00 | 0.00 | 0.00 | 143.35 | 0.00 |
| 2021-06-30 | 44,403.10 | 43,714.85 | 524.69 | 0.00 | 0.00 | 0.00 | 0.00 | 286.79 | 0.00 |
| 2021-03-01 | 51,347.51 | 0.00 | 51,345.57 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
