国泰中证500ETF(561350)
2024-11-20
0.9249
0.9055%
| 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 | 21,323.44 | 21,141.66 | 146.66 | 0.00 | 0.00 | 0.00 | 0.00 | 68.47 | 0.00 |
| 2024-06-30 | 16,877.09 | 16,735.09 | 203.60 | 0.00 | 0.00 | 0.00 | 0.00 | 47.51 | 0.00 |
| 2024-03-31 | 17,303.80 | 16,996.43 | 312.43 | 0.00 | 0.00 | 0.00 | 0.00 | 78.15 | 0.00 |
| 2023-12-31 | 22,139.69 | 21,881.88 | 253.19 | 0.00 | 0.00 | 0.00 | 0.00 | 84.35 | 0.00 |
| 2023-09-30 | 35,692.10 | 35,450.20 | 219.41 | 0.00 | 0.00 | 0.00 | 0.00 | 97.89 | 0.00 |
| 2023-06-30 | 55,366.59 | 54,898.22 | 366.69 | 0.00 | 0.00 | 0.00 | 0.00 | 161.51 | 0.00 |
| 2023-03-31 | 64,493.52 | 64,292.09 | 244.16 | 3.50 | 0.00 | 0.00 | 0.00 | 20.23 | 0.00 |
| 2022-12-31 | 17,452.44 | 17,194.73 | 266.36 | 3.50 | 0.00 | 0.00 | 0.00 | 57.96 | 0.00 |
| 2022-09-30 | 18,472.61 | 18,194.10 | 335.74 | 11.91 | 0.00 | 0.00 | 0.00 | 47.64 | 0.00 |
| 2022-06-30 | 21,534.12 | 20,698.37 | 810.33 | 0.00 | 0.00 | 0.00 | 0.00 | 112.74 | 0.00 |
| 2022-03-31 | 17,847.61 | 17,291.99 | 612.00 | 5.27 | 0.00 | 0.00 | 0.00 | 101.60 | 0.00 |
| 2021-12-31 | 26,882.17 | 26,196.14 | 614.55 | 3.00 | 0.00 | 0.00 | 0.00 | 269.06 | 0.00 |
| 2021-08-25 | 74,380.30 | 50,608.13 | 23,809.05 | 0.00 | 0.00 | 0.00 | 0.00 | 7.04 | 0.00 |
