国泰中证内地运输主题ETF(561320)
2024-11-20
0.9600
-0.0833%
| 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 | 9,038.75 | 8,984.74 | 67.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2024-06-30 | 8,195.94 | 8,025.74 | 186.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 |
| 2024-03-31 | 8,799.15 | 8,731.46 | 74.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 |
| 2023-12-31 | 9,157.12 | 9,082.22 | 84.95 | 0.00 | 0.00 | 0.00 | 0.00 | 14.70 | 0.00 |
| 2023-09-30 | 11,550.04 | 11,400.36 | 185.75 | 0.00 | 0.00 | 0.00 | 0.00 | 23.77 | 0.00 |
| 2023-06-30 | 23,877.79 | 23,523.21 | 442.95 | 0.00 | 0.00 | 0.00 | 0.00 | 237.55 | 0.00 |
| 2023-03-31 | 17,313.42 | 17,008.61 | 233.84 | 0.00 | 0.00 | 0.00 | 0.00 | 95.63 | 0.00 |
| 2022-12-01 | 87,956.32 | 99.79 | 87,958.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
