国泰富时中国国企开放共赢ETF(517090)
2024-12-02
1.4848
0.4397%
| 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 | 53,017.03 | 51,675.52 | 1,359.55 | 0.00 | 0.00 | 0.00 | 0.00 | 141.87 | 0.00 |
| 2024-06-30 | 61,077.26 | 59,712.69 | 2,286.78 | 0.00 | 0.00 | 0.00 | 0.00 | 789.33 | 0.00 |
| 2024-03-31 | 61,102.80 | 60,250.57 | 976.74 | 0.00 | 0.00 | 0.00 | 0.00 | 61.30 | 0.00 |
| 2023-12-31 | 43,879.57 | 43,399.98 | 1,443.43 | 0.00 | 0.00 | 0.00 | 0.00 | 6.84 | 0.00 |
| 2023-09-30 | 101,208.90 | 100,837.42 | 1,014.49 | 0.00 | 0.00 | 0.00 | 0.00 | 724.32 | 0.00 |
| 2023-06-30 | 121,028.46 | 119,541.04 | 3,937.18 | 0.00 | 0.00 | 0.00 | 0.00 | 317.87 | 0.00 |
| 2023-03-31 | 15,898.06 | 15,734.51 | 180.23 | 0.00 | 0.00 | 0.00 | 0.00 | 75.21 | 0.00 |
| 2022-12-31 | 8,362.08 | 7,950.17 | 432.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2022-09-30 | 6,031.15 | 5,533.78 | 494.47 | 0.00 | 0.00 | 0.00 | 0.00 | 18.42 | 0.00 |
| 2022-06-30 | 6,126.64 | 5,763.60 | 323.63 | 0.00 | 0.00 | 0.00 | 0.00 | 50.18 | 0.00 |
| 2022-03-31 | 5,855.26 | 5,612.14 | 244.46 | 0.00 | 0.00 | 0.00 | 0.00 | 6.76 | 0.00 |
| 2021-12-21 | 31,596.81 | 5,124.96 | 18,509.79 | 0.00 | 0.00 | 0.00 | 0.00 | 12,501.96 | 0.00 |
