国泰中证消费电子主题ETF(561310)
2024-11-22
0.7591
-3.9114%
| 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 | 12,163.38 | 12,030.34 | 166.74 | 0.00 | 0.00 | 0.00 | 0.00 | 17.76 | 0.00 |
| 2024-06-30 | 10,479.89 | 10,371.06 | 135.07 | 0.00 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| 2024-03-31 | 9,281.15 | 9,184.47 | 147.75 | 0.00 | 0.00 | 0.00 | 0.00 | 9.76 | 0.00 |
| 2023-12-31 | 10,653.70 | 10,567.49 | 105.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 | 0.00 |
| 2023-09-30 | 10,697.64 | 10,653.33 | 58.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4.36 | 0.00 |
| 2023-06-30 | 11,035.33 | 10,833.71 | 226.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4.22 | 0.00 |
| 2023-03-31 | 11,341.32 | 11,225.26 | 147.61 | 0.00 | 0.00 | 0.00 | 0.00 | 10.42 | 0.00 |
| 2022-12-31 | 10,828.03 | 10,759.87 | 114.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| 2022-09-30 | 10,424.14 | 10,203.82 | 247.62 | 0.00 | 0.00 | 0.00 | 0.00 | 4.19 | 0.00 |
| 2022-06-30 | 10,970.69 | 10,601.64 | 420.19 | 0.00 | 0.00 | 0.00 | 0.00 | 7.84 | 0.00 |
| 2022-03-31 | 9,398.55 | 9,140.52 | 257.65 | 0.00 | 0.00 | 0.00 | 0.00 | 20.88 | 0.00 |
| 2021-11-18 | 35,716.33 | 7,062.98 | 32,711.93 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01 | 0.00 |
