国泰中证计算机主题ETF(512720)
2024-11-20
1.0887
1.3970%
| 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 | 126,545.40 | 126,121.22 | 520.93 | 0.00 | 0.00 | 0.00 | 0.00 | 59.03 | 0.00 |
| 2024-06-30 | 113,192.93 | 112,612.51 | 959.74 | 0.00 | 0.00 | 0.00 | 0.00 | 67.34 | 0.00 |
| 2024-03-31 | 140,108.83 | 139,298.95 | 1,005.42 | 0.00 | 0.00 | 0.00 | 0.00 | 147.98 | 0.00 |
| 2023-12-31 | 193,111.13 | 192,468.06 | 941.12 | 0.00 | 0.00 | 0.00 | 0.00 | 221.79 | 0.00 |
| 2023-09-30 | 173,973.00 | 173,243.31 | 1,438.91 | 0.00 | 0.00 | 0.00 | 0.00 | 208.43 | 0.00 |
| 2023-06-30 | 187,391.52 | 185,791.51 | 2,176.15 | 0.00 | 0.00 | 0.00 | 0.00 | 271.34 | 0.00 |
| 2023-03-31 | 157,805.04 | 156,495.75 | 1,982.51 | 0.00 | 0.00 | 0.00 | 0.00 | 358.64 | 0.00 |
| 2022-12-31 | 123,960.76 | 122,974.62 | 1,390.56 | 0.00 | 0.00 | 0.00 | 0.00 | 121.30 | 0.00 |
| 2022-09-30 | 90,464.05 | 90,132.20 | 479.71 | 0.00 | 0.00 | 0.00 | 0.00 | 61.83 | 0.00 |
| 2022-06-30 | 87,527.16 | 86,875.22 | 970.24 | 0.00 | 0.00 | 0.00 | 0.00 | 48.79 | 0.00 |
| 2022-03-31 | 81,312.79 | 80,644.26 | 649.43 | 0.00 | 0.00 | 0.00 | 0.00 | 218.61 | 0.00 |
| 2021-12-31 | 71,689.22 | 71,332.84 | 561.15 | 0.00 | 0.00 | 0.00 | 0.00 | 93.66 | 0.00 |
| 2021-09-30 | 86,187.61 | 85,352.44 | 877.69 | 0.00 | 0.00 | 0.00 | 0.00 | 109.02 | 0.00 |
| 2021-06-30 | 85,399.72 | 84,597.81 | 947.12 | 0.00 | 0.00 | 0.00 | 0.00 | 159.46 | 0.00 |
| 2021-03-31 | 99,133.44 | 98,386.97 | 825.48 | 37.56 | 0.00 | 0.00 | 0.00 | 144.63 | 0.00 |
| 2020-12-31 | 134,116.20 | 133,241.88 | 861.71 | 60.04 | 0.00 | 0.00 | 0.00 | 134.07 | 0.00 |
| 2020-09-30 | 96,062.96 | 95,174.33 | 1,009.48 | 0.00 | 0.00 | 0.00 | 0.00 | 141.93 | 0.00 |
| 2020-06-30 | 96,218.65 | 95,538.87 | 941.33 | 11.30 | 0.00 | 0.00 | 0.00 | 426.79 | 0.00 |
| 2020-03-31 | 92,485.96 | 90,986.12 | 1,927.71 | 34.15 | 0.00 | 0.00 | 0.00 | 166.23 | 0.00 |
| 2019-12-31 | 46,943.56 | 46,650.04 | 272.18 | 34.07 | 0.00 | 0.00 | 0.00 | 79.17 | 0.00 |
| 2019-09-30 | 34,159.24 | 33,461.06 | 995.65 | 0.00 | 0.00 | 0.00 | 0.00 | 216.71 | 0.00 |
| 2019-08-09 | 58,785.24 | 20,833.50 | 38,423.65 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
