国泰中证科创创业50ETF(588360)
2025-03-31
0.5950
-0.7341%
| 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 |
| 2024-12-31 | 50,099.87 | 49,817.65 | 272.28 | 0.00 | 0.00 | 0.00 | 0.00 | 44.94 | 0.00 |
| 2024-09-30 | 52,675.32 | 52,156.91 | 304.56 | 0.00 | 0.00 | 0.00 | 0.00 | 257.90 | 0.00 |
| 2024-06-30 | 45,953.20 | 45,730.34 | 248.02 | 0.00 | 0.00 | 0.00 | 0.00 | 11.24 | 0.00 |
| 2024-03-31 | 50,277.90 | 50,017.85 | 266.03 | 0.00 | 0.00 | 0.00 | 0.00 | 37.36 | 0.00 |
| 2023-12-31 | 54,020.63 | 53,819.97 | 253.35 | 0.00 | 0.00 | 0.00 | 0.00 | 13.14 | 0.00 |
| 2023-09-30 | 56,503.90 | 56,252.70 | 284.11 | 0.00 | 0.00 | 0.00 | 0.00 | 24.87 | 0.00 |
| 2023-06-30 | 55,858.85 | 55,415.82 | 457.19 | 0.00 | 0.00 | 0.00 | 0.00 | 29.79 | 0.00 |
| 2023-03-31 | 58,148.74 | 57,855.13 | 369.65 | 0.00 | 0.00 | 0.00 | 0.00 | 38.81 | 0.00 |
| 2022-12-31 | 52,869.59 | 52,487.09 | 416.62 | 0.00 | 0.00 | 0.00 | 0.00 | 46.19 | 0.00 |
| 2022-09-30 | 49,873.64 | 49,416.41 | 541.07 | 0.00 | 0.00 | 0.00 | 0.00 | 42.49 | 0.00 |
| 2022-06-30 | 56,827.40 | 56,162.10 | 764.59 | 0.00 | 0.00 | 0.00 | 0.00 | 81.56 | 0.00 |
| 2022-03-31 | 58,308.79 | 57,813.42 | 584.71 | 0.00 | 0.00 | 0.00 | 0.00 | 83.66 | 0.00 |
| 2021-12-31 | 62,948.36 | 62,426.26 | 524.10 | 0.00 | 0.00 | 0.00 | 0.00 | 82.91 | 0.00 |
| 2021-09-30 | 69,698.45 | 69,057.92 | 737.27 | 0.00 | 0.00 | 0.00 | 0.00 | 154.57 | 0.00 |
| 2021-06-29 | 73,169.06 | 0.00 | 73,167.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 |
