国泰CES半导体芯片行业ETF(512760)
2024-11-22
1.0923
-4.3939%
| 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 | 1,493,129.50 | 1,491,704.59 | 2,348.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,119.40 | 0.00 |
| 2024-06-30 | 1,249,458.11 | 1,246,873.37 | 3,971.97 | 0.00 | 0.00 | 0.00 | 0.00 | 337.39 | 0.00 |
| 2024-03-31 | 1,274,029.11 | 1,271,864.74 | 3,287.50 | 0.00 | 0.00 | 0.00 | 0.00 | 245.77 | 0.00 |
| 2023-12-31 | 1,719,902.90 | 1,718,333.45 | 3,188.18 | 0.00 | 0.00 | 0.00 | 0.00 | 360.52 | 0.00 |
| 2023-09-30 | 1,800,146.03 | 1,797,788.75 | 3,711.47 | 0.00 | 0.00 | 0.00 | 0.00 | 658.59 | 0.00 |
| 2023-06-30 | 1,950,562.78 | 1,947,994.27 | 4,146.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,292.80 | 0.00 |
| 2023-03-31 | 1,615,257.60 | 1,613,310.28 | 5,539.47 | 0.00 | 0.00 | 0.00 | 0.00 | 659.65 | 0.00 |
| 2022-12-31 | 1,300,851.20 | 1,298,003.93 | 3,564.51 | 1,277.32 | 0.00 | 0.00 | 0.00 | 510.42 | 0.00 |
| 2022-09-30 | 1,125,296.21 | 1,122,401.73 | 3,722.48 | 0.00 | 0.00 | 0.00 | 0.00 | 384.26 | 0.00 |
| 2022-06-30 | 1,257,091.95 | 1,254,355.39 | 6,164.30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,020.75 | 0.00 |
| 2022-03-31 | 1,152,291.10 | 1,149,948.06 | 3,993.05 | 0.00 | 0.00 | 0.00 | 0.00 | 347.05 | 0.00 |
| 2021-12-31 | 1,215,769.09 | 1,213,756.26 | 4,099.70 | 0.00 | 0.00 | 0.00 | 0.00 | 351.37 | 0.00 |
| 2021-09-30 | 1,201,227.92 | 1,196,029.59 | 7,815.97 | 280.98 | 0.00 | 0.00 | 0.00 | 722.13 | 0.00 |
| 2021-06-30 | 1,129,804.30 | 1,125,794.79 | 7,890.34 | 1,779.31 | 0.00 | 0.00 | 0.00 | 3,813.04 | 0.00 |
| 2021-03-31 | 1,116,192.52 | 1,112,155.96 | 3,576.12 | 1,183.72 | 0.00 | 0.00 | 0.00 | 460.78 | 0.00 |
| 2020-12-31 | 1,479,480.55 | 1,472,353.13 | 8,040.93 | 1,680.20 | 0.00 | 0.00 | 0.00 | 1,646.52 | 0.00 |
| 2020-09-30 | 1,346,490.97 | 1,340,800.30 | 9,141.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,714.49 | 0.00 |
| 2020-06-30 | 1,149,101.02 | 1,138,312.24 | 17,792.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2,899.55 | 0.00 |
| 2020-03-31 | 1,086,095.52 | 1,071,254.85 | 25,649.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,154.52 | 0.00 |
| 2019-12-31 | 304,493.97 | 303,683.60 | 9,750.81 | 0.00 | 0.00 | 0.00 | 0.00 | 94.65 | 0.00 |
| 2019-09-30 | 144,678.65 | 143,247.74 | 6,953.91 | 0.00 | 0.00 | 0.00 | 0.00 | 426.72 | 0.00 |
| 2019-06-30 | 16,070.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-04 | 27,770.65 | 370.51 | 16,403.06 | 0.00 | 0.00 | 0.00 | 0.00 | 8.39 | 0.00 |
