国泰中证军工ETF(512660)
2025-01-27
0.9794
-1.1406%
| 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 | 999,426.49 | 996,411.86 | 4,964.59 | 0.00 | 0.00 | 0.00 | 0.00 | 561.34 | 0.00 |
| 2024-09-30 | 962,456.50 | 960,433.70 | 2,429.91 | 0.00 | 0.00 | 0.00 | 0.00 | 911.59 | 0.00 |
| 2024-06-30 | 783,770.95 | 781,459.88 | 3,356.65 | 0.00 | 0.00 | 0.00 | 0.00 | 736.45 | 0.00 |
| 2024-03-31 | 733,795.11 | 731,936.66 | 3,371.94 | 0.00 | 0.00 | 0.00 | 0.00 | 629.60 | 0.00 |
| 2023-12-31 | 925,173.51 | 923,453.36 | 2,791.99 | 0.00 | 0.00 | 0.00 | 0.00 | 474.79 | 0.00 |
| 2023-09-30 | 973,870.72 | 971,579.68 | 3,621.61 | 0.00 | 0.00 | 0.00 | 0.00 | 756.26 | 0.00 |
| 2023-06-30 | 1,033,086.84 | 1,029,889.19 | 6,308.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,282.00 | 0.00 |
| 2023-03-31 | 1,094,187.60 | 1,091,311.43 | 3,810.05 | 495.48 | 0.00 | 0.00 | 0.00 | 1,097.84 | 0.00 |
| 2022-12-31 | 1,045,255.04 | 1,042,326.63 | 4,371.89 | 1,224.82 | 0.00 | 0.00 | 0.00 | 859.54 | 0.00 |
| 2022-09-30 | 1,055,684.03 | 1,052,949.49 | 4,175.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1,158.08 | 0.00 |
| 2022-06-30 | 1,186,316.74 | 1,183,829.38 | 5,075.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,351.40 | 0.00 |
| 2022-03-31 | 1,108,525.70 | 1,105,062.71 | 5,941.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,724.96 | 0.00 |
| 2021-12-31 | 1,189,842.79 | 1,185,654.57 | 10,568.30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,864.96 | 0.00 |
| 2021-09-30 | 1,428,033.93 | 1,419,758.88 | 11,612.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,141.05 | 0.00 |
| 2021-06-30 | 1,314,631.69 | 1,309,634.27 | 7,573.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,378.60 | 0.00 |
| 2021-03-31 | 1,240,375.10 | 1,234,544.64 | 9,861.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3,179.06 | 0.00 |
| 2020-12-31 | 1,025,923.85 | 1,019,764.07 | 10,316.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4,680.86 | 0.00 |
| 2020-09-30 | 724,522.12 | 716,024.80 | 10,960.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,090.16 | 0.00 |
| 2020-06-30 | 220,664.92 | 219,263.91 | 1,495.34 | 0.00 | 0.00 | 0.00 | 0.00 | 556.32 | 0.00 |
| 2020-03-31 | 172,441.34 | 170,935.59 | 2,860.90 | 0.00 | 0.00 | 0.00 | 0.00 | 128.43 | 0.00 |
| 2019-12-31 | 244,779.08 | 244,600.08 | 963.59 | 0.00 | 0.00 | 0.00 | 0.00 | 275.55 | 0.00 |
| 2019-09-30 | 209,161.12 | 208,413.86 | 2,734.25 | 0.00 | 0.00 | 0.00 | 0.00 | 311.55 | 0.00 |
| 2019-06-30 | 192,100.93 | 191,660.48 | 2,591.16 | 0.00 | 0.00 | 0.00 | 0.00 | 94.55 | 0.00 |
| 2019-03-31 | 162,689.93 | 161,915.46 | 4,742.64 | 0.00 | 0.00 | 0.00 | 0.00 | 555.22 | 0.00 |
| 2018-12-31 | 60,236.60 | 59,956.68 | 311.76 | 0.00 | 0.00 | 0.00 | 0.00 | 539.23 | 0.00 |
