国泰中证有色金属矿业主题ETF(561330)
2024-11-20
1.0283
0.4003%
| 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 | 6,467.05 | 6,382.89 | 93.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63 | 0.00 |
| 2024-06-30 | 5,285.17 | 5,226.20 | 65.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 0.00 |
| 2024-03-31 | 5,295.67 | 5,244.32 | 53.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 |
| 2023-12-31 | 5,152.10 | 5,089.60 | 58.39 | 0.00 | 0.00 | 0.00 | 0.00 | 18.30 | 0.00 |
| 2023-09-30 | 4,293.93 | 4,227.30 | 66.57 | 0.00 | 0.00 | 0.00 | 0.00 | 15.99 | 0.00 |
| 2023-06-30 | 16,196.52 | 16,006.92 | 725.39 | 0.00 | 0.00 | 0.00 | 0.00 | 47.64 | 0.00 |
| 2023-03-31 | 4,648.58 | 4,383.62 | 192.43 | 0.00 | 0.00 | 0.00 | 0.00 | 88.89 | 0.00 |
| 2022-12-31 | 4,857.41 | 4,589.05 | 274.47 | 0.00 | 0.00 | 0.00 | 0.00 | 61.97 | 0.00 |
| 2022-10-25 | 50,885.45 | 3.71 | 30,890.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
