国泰上证综合ETF(510760)
2024-12-10
1.1215
0.6371%
| 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 | 380,183.19 | 378,287.32 | 1,432.59 | 0.00 | 0.00 | 0.00 | 0.00 | 562.73 | 0.00 |
| 2024-06-30 | 225,780.65 | 225,242.13 | 783.91 | 0.00 | 0.00 | 0.00 | 0.00 | 7.18 | 0.00 |
| 2024-03-31 | 129,136.53 | 128,542.42 | 697.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
| 2023-12-31 | 92,832.68 | 92,603.30 | 310.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| 2023-09-30 | 57,557.61 | 57,066.23 | 550.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55 | 0.00 |
| 2023-06-30 | 49,124.73 | 48,098.13 | 1,084.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2023-03-31 | 27,320.03 | 26,780.39 | 550.84 | 13.40 | 0.00 | 0.00 | 0.00 | 2.61 | 0.00 |
| 2022-12-31 | 32,335.21 | 31,423.84 | 945.07 | 0.00 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| 2022-09-30 | 27,488.86 | 26,102.12 | 1,508.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 | 0.00 |
| 2022-06-30 | 22,995.65 | 22,008.83 | 1,012.84 | 0.00 | 0.00 | 0.00 | 0.00 | 15.78 | 0.00 |
| 2022-03-31 | 24,410.33 | 23,295.82 | 895.05 | 228.88 | 0.00 | 0.00 | 0.00 | 22.96 | 0.00 |
| 2021-12-31 | 22,230.83 | 20,549.38 | 1,702.82 | 12.39 | 0.00 | 0.00 | 0.00 | 3.70 | 0.00 |
| 2021-09-30 | 30,468.79 | 28,797.07 | 1,717.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 |
| 2021-06-30 | 27,924.45 | 27,172.96 | 723.70 | 34.90 | 0.00 | 0.00 | 0.00 | 25.01 | 0.00 |
| 2021-03-31 | 39,217.36 | 38,572.93 | 344.69 | 65.50 | 0.00 | 0.00 | 0.00 | 276.49 | 0.00 |
| 2020-12-31 | 83,276.37 | 82,130.15 | 1,095.11 | 29.99 | 0.00 | 0.00 | 0.00 | 104.88 | 0.00 |
| 2020-09-02 | 131,404.85 | 358.73 | 81,038.75 | 0.00 | 0.00 | 0.00 | 0.00 | 35.88 | 0.00 |
