国泰中证全指软件ETF(515230)
2024-11-22
0.8255
-3.0876%
| 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 | 92,631.89 | 92,163.24 | 576.40 | 0.00 | 0.00 | 0.00 | 0.00 | 61.26 | 0.00 |
| 2024-06-30 | 84,397.51 | 83,890.15 | 588.66 | 0.00 | 0.00 | 0.00 | 0.00 | 328.30 | 0.00 |
| 2024-03-31 | 72,331.76 | 71,867.78 | 777.12 | 0.00 | 0.00 | 0.00 | 0.00 | 102.81 | 0.00 |
| 2023-12-31 | 100,069.77 | 99,424.96 | 702.61 | 0.00 | 0.00 | 0.00 | 0.00 | 278.89 | 0.00 |
| 2023-09-30 | 123,602.54 | 122,819.33 | 801.41 | 0.00 | 0.00 | 0.00 | 0.00 | 196.50 | 0.00 |
| 2023-06-30 | 142,884.73 | 141,672.03 | 1,850.50 | 0.00 | 0.00 | 0.00 | 0.00 | 362.83 | 0.00 |
| 2023-03-31 | 107,298.81 | 106,585.02 | 1,478.49 | 0.00 | 0.00 | 0.00 | 0.00 | 554.52 | 0.00 |
| 2022-12-31 | 61,438.45 | 60,819.68 | 741.82 | 0.00 | 0.00 | 0.00 | 0.00 | 76.27 | 0.00 |
| 2022-09-30 | 26,413.31 | 26,002.48 | 432.34 | 0.00 | 0.00 | 0.00 | 0.00 | 18.80 | 0.00 |
| 2022-06-30 | 24,158.76 | 23,754.87 | 518.79 | 0.00 | 0.00 | 0.00 | 0.00 | 39.02 | 0.00 |
| 2022-03-31 | 25,269.95 | 24,989.86 | 283.88 | 0.00 | 0.00 | 0.00 | 0.00 | 39.12 | 0.00 |
| 2021-12-31 | 28,520.39 | 28,162.80 | 385.60 | 0.00 | 0.00 | 0.00 | 0.00 | 29.02 | 0.00 |
| 2021-09-30 | 29,886.98 | 29,185.32 | 720.02 | 0.00 | 0.00 | 0.00 | 0.00 | 72.16 | 0.00 |
| 2021-06-30 | 27,807.09 | 26,928.81 | 836.74 | 0.00 | 0.00 | 0.00 | 0.00 | 180.43 | 0.00 |
| 2021-02-23 | 44,917.86 | 11,896.15 | 33,022.49 | 0.00 | 0.00 | 0.00 | 0.00 | 23.55 | 0.00 |
