基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰黄金ETF联接A(000218)
2026-01-29
4.4715
4.9032%
| 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 |
| 2025-12-31 | 2,719,028.93 | 0.00 | 150,863.83 | 0.00 | 0.00 | 0.00 | 0.00 | 126,326.49 | 0.00 |
| 2025-09-30 | 1,862,037.39 | 0.00 | 104,469.78 | 0.00 | 0.00 | 0.00 | 0.00 | 66,333.32 | 0.00 |
| 2025-06-30 | 1,726,691.19 | 0.00 | 94,048.46 | 0.00 | 0.00 | 0.00 | 0.00 | 47,913.44 | 0.00 |
| 2025-03-31 | 1,146,682.93 | 0.00 | 62,155.93 | 0.00 | 0.00 | 0.00 | 0.00 | 50,333.94 | 0.00 |
| 2024-12-31 | 649,096.58 | 0.00 | 43,283.14 | 0.00 | 0.00 | 0.00 | 0.00 | 10,540.69 | 0.00 |
| 2024-09-30 | 455,067.83 | 0.00 | 28,789.92 | 0.00 | 0.00 | 0.00 | 0.00 | 19,599.01 | 0.00 |
| 2024-06-30 | 307,203.81 | 0.00 | 20,664.13 | 0.00 | 0.00 | 0.00 | 0.00 | 5,736.09 | 0.00 |
| 2024-03-31 | 209,362.25 | 0.00 | 12,321.58 | 0.00 | 0.00 | 0.00 | 0.00 | 8,919.85 | 0.00 |
| 2023-12-31 | 135,054.84 | 0.00 | 8,073.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3,575.55 | 0.00 |
| 2023-09-30 | 122,727.92 | 0.00 | 8,271.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3,365.35 | 0.00 |
| 2023-06-30 | 66,923.93 | 0.00 | 4,858.68 | 0.00 | 0.00 | 0.00 | 0.00 | 724.62 | 0.00 |
| 2023-03-31 | 57,719.17 | 0.00 | 4,316.68 | 0.00 | 0.00 | 0.00 | 0.00 | 855.24 | 0.00 |
| 2022-12-31 | 37,090.21 | 0.00 | 2,860.87 | 0.00 | 0.00 | 0.00 | 0.00 | 591.92 | 0.00 |
| 2022-09-30 | 33,532.31 | 0.00 | 2,394.69 | 0.00 | 0.00 | 0.00 | 0.00 | 446.66 | 0.00 |
| 2022-06-30 | 29,604.82 | 0.00 | 2,345.95 | 0.00 | 0.00 | 0.00 | 0.00 | 486.10 | 0.00 |
| 2022-03-31 | 29,054.87 | 0.00 | 2,960.29 | 0.00 | 0.00 | 0.00 | 0.00 | 369.71 | 0.00 |
| 2021-12-31 | 26,761.86 | 0.00 | 2,080.13 | 0.00 | 0.00 | 0.00 | 0.00 | 253.95 | 0.00 |
| 2021-09-30 | 26,003.43 | 0.00 | 1,849.12 | 0.00 | 0.00 | 0.00 | 0.00 | 414.17 | 0.00 |
| 2021-06-30 | 29,205.93 | 0.00 | 2,783.29 | 0.00 | 0.00 | 0.00 | 0.00 | 400.44 | 0.00 |
| 2021-03-31 | 30,583.78 | 0.00 | 2,603.25 | 0.00 | 0.00 | 0.00 | 0.00 | 501.87 | 0.00 |
| 2020-12-31 | 31,791.55 | 0.00 | 2,287.63 | 0.00 | 0.00 | 0.00 | 0.00 | 446.80 | 0.00 |
| 2020-09-30 | 34,599.44 | 0.00 | 2,558.09 | 0.00 | 0.00 | 0.00 | 0.00 | 511.91 | 0.00 |
| 2020-06-30 | 28,959.33 | 0.00 | 2,452.94 | 0.00 | 0.00 | 0.00 | 0.00 | 691.81 | 0.00 |
| 2020-03-31 | 26,568.89 | 0.00 | 2,445.65 | 0.00 | 0.00 | 0.00 | 0.00 | 575.59 | 0.00 |
| 2019-12-31 | 23,714.26 | 0.00 | 2,319.88 | 0.00 | 0.00 | 0.00 | 0.00 | 242.39 | 0.00 |
