国泰中证细分机械设备产业主题ETF(516960)
2024-11-20
0.8065
-0.1609%
| 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 | 2,306.54 | 2,272.69 | 39.73 | 0.00 | 0.00 | 0.00 | 0.00 | 11.45 | 0.00 |
| 2024-06-30 | 2,921.96 | 2,861.62 | 65.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 |
| 2024-03-31 | 6,819.02 | 6,778.41 | 45.14 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29 | 0.00 |
| 2023-12-31 | 6,053.98 | 5,992.18 | 92.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 0.00 |
| 2023-09-30 | 6,660.44 | 6,590.30 | 80.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| 2023-06-30 | 7,427.53 | 7,337.94 | 101.25 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | 0.00 |
| 2023-03-31 | 7,759.94 | 7,617.92 | 141.87 | 0.00 | 0.00 | 0.00 | 0.00 | 7.83 | 0.00 |
| 2022-12-31 | 9,098.60 | 8,964.93 | 153.74 | 0.00 | 0.00 | 0.00 | 0.00 | 9.14 | 0.00 |
| 2022-09-30 | 8,245.42 | 8,137.30 | 121.70 | 11.15 | 0.00 | 0.00 | 0.00 | 7.12 | 0.00 |
| 2022-06-30 | 9,573.74 | 9,477.04 | 107.19 | 4.46 | 0.00 | 0.00 | 0.00 | 16.91 | 0.00 |
| 2022-03-31 | 8,256.88 | 8,033.38 | 227.36 | 9.92 | 0.00 | 0.00 | 0.00 | 10.52 | 0.00 |
| 2021-12-31 | 10,403.57 | 10,181.32 | 231.82 | 0.00 | 0.00 | 0.00 | 0.00 | 31.76 | 0.00 |
| 2021-09-30 | 12,460.34 | 12,222.23 | 206.68 | 0.00 | 0.00 | 0.00 | 0.00 | 138.60 | 0.00 |
| 2021-06-30 | 8,227.61 | 7,795.13 | 461.13 | 6.31 | 0.00 | 0.00 | 0.00 | 34.64 | 0.00 |
| 2021-04-27 | 20,515.74 | 87.07 | 12,431.20 | 0.00 | 0.00 | 0.00 | 0.00 | 215.39 | 0.00 |
