国泰中证800汽车与零部件ETF(516110)
2025-02-05
1.2735
0.2835%
| 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 |
| 2024-12-31 | 52,711.07 | 52,314.19 | 446.15 | 0.00 | 0.00 | 0.00 | 0.00 | 110.87 | 0.00 |
| 2024-09-30 | 82,388.14 | 81,485.37 | 712.27 | 0.00 | 0.00 | 0.00 | 0.00 | 367.28 | 0.00 |
| 2024-06-30 | 56,900.22 | 56,524.17 | 449.02 | 0.00 | 0.00 | 0.00 | 0.00 | 56.47 | 0.00 |
| 2024-03-31 | 102,375.02 | 101,694.26 | 852.59 | 0.00 | 0.00 | 0.00 | 0.00 | 138.38 | 0.00 |
| 2023-12-31 | 136,771.37 | 136,001.83 | 910.07 | 0.00 | 0.00 | 0.00 | 0.00 | 165.46 | 0.00 |
| 2023-09-30 | 149,115.94 | 148,076.89 | 1,087.81 | 0.00 | 0.00 | 0.00 | 0.00 | 379.14 | 0.00 |
| 2023-06-30 | 185,344.79 | 184,641.52 | 985.17 | 0.00 | 0.00 | 0.00 | 0.00 | 258.27 | 0.00 |
| 2023-03-31 | 97,843.12 | 95,821.93 | 2,295.28 | 0.00 | 0.00 | 0.00 | 0.00 | 225.20 | 0.00 |
| 2022-12-31 | 78,753.37 | 76,509.72 | 2,422.17 | 0.00 | 0.00 | 0.00 | 0.00 | 169.52 | 0.00 |
| 2022-09-30 | 58,318.78 | 56,838.29 | 1,520.83 | 0.00 | 0.00 | 0.00 | 0.00 | 70.35 | 0.00 |
| 2022-06-30 | 87,280.12 | 85,371.70 | 2,323.27 | 0.00 | 0.00 | 0.00 | 0.00 | 291.74 | 0.00 |
| 2022-03-31 | 17,444.21 | 17,068.77 | 389.66 | 0.00 | 0.00 | 0.00 | 0.00 | 18.27 | 0.00 |
| 2021-12-31 | 21,939.71 | 21,623.68 | 342.24 | 0.00 | 0.00 | 0.00 | 0.00 | 21.27 | 0.00 |
| 2021-09-30 | 17,202.44 | 16,623.58 | 576.36 | 0.00 | 0.00 | 0.00 | 0.00 | 63.05 | 0.00 |
| 2021-06-30 | 19,912.70 | 19,227.35 | 707.86 | 11.50 | 0.00 | 0.00 | 0.00 | 15.85 | 0.00 |
| 2021-04-27 | 20,972.73 | 59.50 | 12,918.68 | 0.00 | 0.00 | 0.00 | 0.00 | 42.62 | 0.00 |
