国泰中证动漫游戏ETF(516010)
2024-11-26
1.0416
-0.7244%
| 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 | 282,408.21 | 279,479.45 | 2,978.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,150.83 | 0.00 |
| 2024-06-30 | 227,524.35 | 226,349.00 | 1,514.90 | 0.00 | 0.00 | 0.00 | 0.00 | 88.73 | 0.00 |
| 2024-03-31 | 213,995.66 | 213,043.12 | 2,339.51 | 0.00 | 0.00 | 0.00 | 0.00 | 356.92 | 0.00 |
| 2023-12-31 | 211,469.43 | 210,702.72 | 1,775.26 | 0.00 | 0.00 | 0.00 | 0.00 | 69.86 | 0.00 |
| 2023-09-30 | 197,408.28 | 195,997.79 | 2,226.52 | 0.00 | 0.00 | 0.00 | 0.00 | 194.43 | 0.00 |
| 2023-06-30 | 240,407.67 | 238,280.85 | 4,526.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,226.35 | 0.00 |
| 2023-03-31 | 60,308.08 | 59,075.53 | 1,484.79 | 0.00 | 0.00 | 0.00 | 0.00 | 798.68 | 0.00 |
| 2022-12-31 | 43,760.74 | 41,503.35 | 2,254.21 | 0.00 | 0.00 | 0.00 | 0.00 | 109.31 | 0.00 |
| 2022-09-30 | 37,758.78 | 36,951.76 | 851.86 | 0.00 | 0.00 | 0.00 | 0.00 | 30.74 | 0.00 |
| 2022-06-30 | 46,342.77 | 45,293.05 | 1,043.59 | 0.00 | 0.00 | 0.00 | 0.00 | 186.14 | 0.00 |
| 2022-03-31 | 49,451.99 | 48,911.55 | 854.95 | 0.00 | 0.00 | 0.00 | 0.00 | 23.93 | 0.00 |
| 2021-12-31 | 48,951.53 | 48,372.04 | 1,174.76 | 0.00 | 0.00 | 0.00 | 0.00 | 272.39 | 0.00 |
| 2021-09-30 | 32,773.04 | 32,341.84 | 432.41 | 0.00 | 0.00 | 0.00 | 0.00 | 161.27 | 0.00 |
| 2021-06-30 | 28,831.41 | 28,262.71 | 521.55 | 0.00 | 0.00 | 0.00 | 0.00 | 141.18 | 0.00 |
| 2021-02-26 | 84,780.87 | 0.00 | 84,780.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
