国泰中证有色金属ETF(159881)
2025-01-27
1.0052
-0.3371%
| 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 | 6,483.26 | 6,438.77 | 52.31 | 0.00 | 0.00 | 0.00 | 0.00 | 11.04 | 0.00 |
| 2024-09-30 | 8,802.08 | 8,697.00 | 104.98 | 0.00 | 0.00 | 0.00 | 0.00 | 24.83 | 0.00 |
| 2024-06-30 | 15,928.01 | 15,737.43 | 210.22 | 0.00 | 0.00 | 0.00 | 0.00 | 26.55 | 0.00 |
| 2024-03-31 | 21,136.93 | 20,960.31 | 216.83 | 0.00 | 0.00 | 0.00 | 0.00 | 21.96 | 0.00 |
| 2023-12-31 | 18,773.61 | 18,494.27 | 314.77 | 16.40 | 0.00 | 0.00 | 0.00 | 44.22 | 0.00 |
| 2023-09-30 | 18,888.54 | 18,669.38 | 238.51 | 0.00 | 0.00 | 0.00 | 0.00 | 36.71 | 0.00 |
| 2023-06-30 | 15,972.33 | 15,421.68 | 679.10 | 21.01 | 0.00 | 0.00 | 0.00 | 8.18 | 0.00 |
| 2023-03-31 | 15,526.38 | 15,238.67 | 346.28 | 0.00 | 0.00 | 0.00 | 0.00 | 13.74 | 0.00 |
| 2022-12-31 | 12,714.87 | 12,390.97 | 349.76 | 0.00 | 0.00 | 0.00 | 0.00 | 12.87 | 0.00 |
| 2022-09-30 | 11,123.24 | 10,821.20 | 348.10 | 0.00 | 0.00 | 0.00 | 0.00 | 12.81 | 0.00 |
| 2022-06-30 | 10,659.79 | 10,372.55 | 389.23 | 0.00 | 0.00 | 0.00 | 0.00 | 27.29 | 0.00 |
| 2022-03-31 | 12,926.49 | 12,688.76 | 162.14 | 66.50 | 0.00 | 0.00 | 0.00 | 28.33 | 0.00 |
| 2021-12-31 | 14,919.95 | 14,693.01 | 264.60 | 0.00 | 0.00 | 0.00 | 0.00 | 73.94 | 0.00 |
| 2021-09-30 | 11,902.12 | 11,656.05 | 473.16 | 0.00 | 0.00 | 0.00 | 0.00 | 17.10 | 0.00 |
| 2021-06-24 | 22,425.82 | 456.50 | 15,428.29 | 0.00 | 0.00 | 0.00 | 0.00 | 6,938.89 | 0.00 |
