国泰中证全指通信设备ETF(515880)
2024-11-20
1.4060
1.7440%
| 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 | 279,286.35 | 278,132.01 | 1,463.95 | 0.00 | 0.00 | 0.00 | 0.00 | 570.22 | 0.00 |
| 2024-06-30 | 235,987.90 | 234,802.85 | 1,946.31 | 0.00 | 0.00 | 0.00 | 0.00 | 448.38 | 0.00 |
| 2024-03-31 | 279,286.83 | 277,420.53 | 3,424.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,086.40 | 0.00 |
| 2023-12-31 | 215,651.38 | 214,897.17 | 1,096.61 | 0.00 | 0.00 | 0.00 | 0.00 | 478.75 | 0.00 |
| 2023-09-30 | 257,857.40 | 256,281.74 | 2,367.26 | 0.00 | 0.00 | 0.00 | 0.00 | 697.16 | 0.00 |
| 2023-06-30 | 328,173.79 | 326,684.13 | 2,918.14 | 0.00 | 0.00 | 0.00 | 0.00 | 939.30 | 0.00 |
| 2023-03-31 | 193,531.79 | 193,021.92 | 1,315.52 | 0.00 | 0.00 | 0.00 | 0.00 | 395.91 | 0.00 |
| 2022-12-31 | 130,630.19 | 129,931.22 | 802.68 | 0.00 | 0.00 | 0.00 | 0.00 | 75.64 | 0.00 |
| 2022-09-30 | 121,939.46 | 121,249.61 | 815.54 | 0.00 | 0.00 | 0.00 | 0.00 | 68.48 | 0.00 |
| 2022-06-30 | 142,965.15 | 142,262.08 | 1,153.91 | 0.00 | 0.00 | 0.00 | 0.00 | 208.71 | 0.00 |
| 2022-03-31 | 162,389.36 | 161,373.21 | 1,215.79 | 0.00 | 0.00 | 0.00 | 0.00 | 112.29 | 0.00 |
| 2021-12-31 | 189,675.91 | 188,629.70 | 1,281.42 | 0.00 | 0.00 | 0.00 | 0.00 | 121.70 | 0.00 |
| 2021-09-30 | 265,598.79 | 264,502.77 | 1,422.80 | 0.00 | 0.00 | 0.00 | 0.00 | 78.18 | 0.00 |
| 2021-06-30 | 268,823.22 | 267,637.64 | 1,689.36 | 0.00 | 0.00 | 0.00 | 0.00 | 295.76 | 0.00 |
| 2021-03-31 | 314,452.72 | 313,117.00 | 1,776.83 | 0.00 | 0.00 | 0.00 | 0.00 | 45.16 | 0.00 |
| 2020-12-31 | 277,516.36 | 276,735.55 | 3,143.80 | 0.00 | 0.00 | 0.00 | 0.00 | 448.57 | 0.00 |
| 2020-09-30 | 164,121.98 | 163,119.15 | 1,203.90 | 163.36 | 0.00 | 0.00 | 0.00 | 119.86 | 0.00 |
| 2020-06-30 | 276,783.81 | 275,691.65 | 1,462.94 | 0.00 | 0.00 | 0.00 | 0.00 | 582.90 | 0.00 |
| 2020-03-31 | 384,618.48 | 382,810.15 | 3,993.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,114.47 | 0.00 |
| 2019-12-31 | 128,519.28 | 127,811.41 | 983.59 | 0.00 | 0.00 | 0.00 | 0.00 | 70.40 | 0.00 |
| 2019-08-30 | 47,521.59 | 9,283.30 | 19,434.67 | 0.00 | 0.00 | 0.00 | 0.00 | 23.67 | 0.00 |
