基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰上证5年期国债ETF(511010)
2024-11-22
139.3260
-0.0222%
| 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 | 192,263.37 | 0.00 | 192,311.43 | 0.00 | 0.00 | 0.00 | 0.00 | 9.73 | 0.00 |
| 2024-06-30 | 190,884.00 | 0.00 | 190,992.63 | 0.00 | 0.00 | 0.00 | 0.00 | 7.27 | 0.00 |
| 2024-03-31 | 169,393.77 | 0.00 | 169,673.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5.14 | 0.00 |
| 2023-12-31 | 144,119.83 | 0.00 | 144,187.45 | 0.00 | 0.00 | 0.00 | 0.00 | 16.01 | 0.00 |
| 2023-09-30 | 171,254.21 | 0.00 | 172,032.37 | 0.00 | 0.00 | 0.00 | 0.00 | 25.30 | 0.00 |
| 2023-06-30 | 129,352.02 | 0.00 | 129,496.80 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 |
| 2023-03-31 | 50,115.14 | 0.00 | 50,208.51 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 | 0.00 |
| 2022-12-31 | 60,771.46 | 0.00 | 60,814.93 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 |
| 2022-09-30 | 73,909.03 | 0.00 | 73,953.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 |
| 2022-06-30 | 80,557.83 | 0.00 | 80,612.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2022-03-31 | 74,245.47 | 0.00 | 74,333.97 | 0.00 | 0.00 | 0.00 | 0.74 | 0.63 | 0.00 |
| 2021-12-31 | 79,395.83 | 0.00 | 74,670.81 | 0.00 | 0.00 | 4,084.40 | 0.00 | 695.38 | 0.00 |
| 2021-09-30 | 93,999.56 | 0.00 | 88,525.43 | 0.00 | 0.00 | 4,053.60 | 0.00 | 1,492.20 | 0.00 |
| 2021-06-30 | 91,160.04 | 0.00 | 87,780.73 | 0.00 | 0.00 | 2,005.80 | 0.00 | 1,420.17 | 0.00 |
| 2021-03-31 | 99,825.15 | 0.00 | 98,832.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,038.62 | 0.00 |
| 2020-12-31 | 103,972.51 | 0.00 | 102,481.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,550.09 | 0.00 |
| 2020-09-30 | 114,113.06 | 0.00 | 112,983.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,187.68 | 0.00 |
| 2020-06-30 | 109,388.50 | 0.00 | 108,331.71 | 0.00 | 0.00 | 0.00 | 0.38 | 1,183.55 | 0.00 |
| 2020-03-31 | 55,601.92 | 0.00 | 53,169.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,520.92 | 0.00 |
| 2019-12-31 | 47,606.23 | 0.00 | 49,997.91 | 0.00 | 0.00 | 0.00 | 1.03 | 818.59 | 0.00 |
| 2019-09-30 | 49,219.68 | 0.00 | 48,585.43 | 0.00 | 0.00 | 0.00 | 0.00 | 674.47 | 0.00 |
| 2019-06-30 | 43,796.27 | 0.00 | 42,857.39 | 0.00 | 0.00 | 0.00 | 0.00 | 973.29 | 0.00 |
| 2019-03-31 | 53,182.76 | 0.00 | 47,899.33 | 0.00 | 0.00 | 0.00 | 0.00 | 10,467.46 | 0.00 |
| 2018-12-31 | 56,816.18 | 0.00 | 53,558.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3,287.97 | 0.00 |
| 2018-09-30 | 16,663.35 | 0.00 | 16,475.41 | 0.00 | 0.00 | 0.00 | 0.00 | 227.65 | 0.00 |
