国泰中证生物医药ETF(512290)
2024-11-22
0.9259
-3.9622%
| 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 | 418,195.49 | 415,899.04 | 2,628.74 | 0.00 | 0.00 | 0.00 | 0.00 | 718.51 | 0.00 |
| 2024-06-30 | 360,575.86 | 358,496.23 | 2,365.56 | 0.00 | 0.00 | 0.00 | 0.00 | 72.60 | 0.00 |
| 2024-03-31 | 399,436.47 | 398,613.12 | 1,229.13 | 0.00 | 0.00 | 0.00 | 0.00 | 112.72 | 0.00 |
| 2023-12-31 | 467,388.61 | 466,106.03 | 1,723.58 | 0.00 | 0.00 | 0.00 | 0.00 | 268.58 | 0.00 |
| 2023-09-30 | 532,289.79 | 531,087.99 | 1,720.84 | 0.00 | 0.00 | 0.00 | 0.00 | 462.41 | 0.00 |
| 2023-06-30 | 556,857.17 | 555,810.47 | 1,041.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,067.03 | 0.00 |
| 2023-03-31 | 516,336.91 | 515,391.59 | 1,721.60 | 0.00 | 0.00 | 0.00 | 0.00 | 207.16 | 0.00 |
| 2022-12-31 | 395,323.45 | 393,728.03 | 2,459.94 | 0.00 | 0.00 | 0.00 | 0.00 | 288.78 | 0.00 |
| 2022-09-30 | 407,020.99 | 405,956.57 | 1,845.09 | 0.00 | 0.00 | 0.00 | 0.00 | 584.01 | 0.00 |
| 2022-06-30 | 373,182.28 | 372,207.97 | 1,662.65 | 0.00 | 0.00 | 0.00 | 0.00 | 518.81 | 0.00 |
| 2022-03-31 | 344,350.93 | 342,537.12 | 2,087.46 | 0.00 | 0.00 | 0.00 | 0.00 | 234.16 | 0.00 |
| 2021-12-31 | 392,176.47 | 390,925.45 | 1,789.62 | 0.00 | 0.00 | 0.00 | 0.00 | 260.83 | 0.00 |
| 2021-09-30 | 291,771.19 | 288,809.14 | 1,739.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4,125.15 | 0.00 |
| 2021-06-30 | 264,100.24 | 261,214.83 | 3,230.47 | 0.00 | 0.00 | 0.00 | 0.00 | 509.40 | 0.00 |
| 2021-03-31 | 335,775.73 | 333,771.68 | 2,216.96 | 146.30 | 0.00 | 0.00 | 0.00 | 285.09 | 0.00 |
| 2020-12-31 | 419,082.25 | 415,843.29 | 3,269.42 | 349.89 | 0.00 | 0.00 | 0.00 | 905.68 | 0.00 |
| 2020-09-30 | 406,817.59 | 403,186.26 | 4,505.27 | 0.00 | 0.00 | 0.00 | 0.00 | 839.40 | 0.00 |
| 2020-06-30 | 226,464.53 | 224,508.71 | 3,336.33 | 0.00 | 0.00 | 0.00 | 0.00 | 744.44 | 0.00 |
| 2020-03-31 | 100,395.12 | 97,782.13 | 3,120.11 | 8.60 | 0.00 | 0.00 | 0.00 | 242.32 | 0.00 |
| 2019-12-31 | 50,195.32 | 49,692.89 | 523.76 | 0.00 | 0.00 | 0.00 | 0.00 | 175.15 | 0.00 |
| 2019-09-30 | 38,485.35 | 38,136.16 | 486.18 | 0.00 | 0.00 | 0.00 | 0.00 | 51.28 | 0.00 |
| 2019-06-30 | 59,693.33 | 58,921.90 | 2,319.06 | 0.00 | 0.00 | 0.00 | 0.00 | 100.07 | 0.00 |
| 2019-05-13 | 45,572.13 | 20,188.40 | 25,394.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.91 | 0.00 |
