国泰中证细分化工产业主题ETF(516220)
2024-12-03
0.6621
-0.3312%
| 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 | 13,161.87 | 13,081.28 | 95.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | 0.00 |
| 2024-06-30 | 12,749.81 | 12,602.25 | 289.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2024-03-31 | 16,502.79 | 16,310.53 | 207.56 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14 | 0.00 |
| 2023-12-31 | 18,800.52 | 18,631.38 | 220.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3.87 | 0.00 |
| 2023-09-30 | 18,454.42 | 18,260.27 | 217.16 | 0.00 | 0.00 | 0.00 | 0.00 | 11.24 | 0.00 |
| 2023-06-30 | 21,538.74 | 21,236.92 | 329.26 | 0.00 | 0.00 | 0.00 | 0.00 | 16.45 | 0.00 |
| 2023-03-31 | 19,812.97 | 19,607.73 | 215.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35 | 0.00 |
| 2022-12-31 | 18,345.71 | 18,115.32 | 291.81 | 0.00 | 0.00 | 0.00 | 0.00 | 11.45 | 0.00 |
| 2022-09-30 | 18,567.12 | 18,284.27 | 222.77 | 83.44 | 0.00 | 0.00 | 0.00 | 13.58 | 0.00 |
| 2022-06-30 | 19,502.51 | 19,221.25 | 328.30 | 0.00 | 0.00 | 0.00 | 0.00 | 12.05 | 0.00 |
| 2022-03-31 | 18,423.10 | 18,229.19 | 201.48 | 0.00 | 0.00 | 0.00 | 0.00 | 86.24 | 0.00 |
| 2021-12-31 | 23,978.14 | 23,606.70 | 376.40 | 0.00 | 0.00 | 0.00 | 0.00 | 68.64 | 0.00 |
| 2021-09-30 | 27,037.57 | 26,705.95 | 325.79 | 4.76 | 0.00 | 0.00 | 0.00 | 175.79 | 0.00 |
| 2021-06-30 | 42,551.85 | 41,747.97 | 945.68 | 0.00 | 0.00 | 0.00 | 0.00 | 224.20 | 0.00 |
| 2021-03-03 | 114,252.61 | 0.00 | 114,250.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 | 0.00 |
