国泰中证环保产业50ETF联接C(012504)
2026-03-13
1.0003
-0.0599%
| 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 | 23,510.91 | 0.00 | 1,523.58 | 0.00 | 0.00 | 0.00 | 0.00 | 521.38 | 0.00 |
| 2025-09-30 | 17,491.66 | 0.00 | 1,179.57 | 0.00 | 0.00 | 0.00 | 0.00 | 172.53 | 0.00 |
| 2025-06-30 | 9,842.79 | 0.00 | 620.15 | 0.00 | 0.00 | 0.00 | 0.00 | 42.24 | 0.00 |
| 2025-03-31 | 10,132.87 | 0.00 | 593.07 | 0.00 | 0.00 | 0.00 | 0.00 | 38.67 | 0.00 |
| 2024-12-31 | 11,869.88 | 0.00 | 767.33 | 0.00 | 0.00 | 0.00 | 0.00 | 12.70 | 0.00 |
| 2024-09-30 | 15,539.00 | 0.00 | 870.88 | 0.00 | 0.00 | 0.00 | 0.00 | 174.95 | 0.00 |
| 2024-06-30 | 13,583.19 | 0.00 | 974.43 | 0.00 | 0.00 | 0.00 | 0.00 | 14.72 | 0.00 |
| 2024-03-31 | 14,364.45 | 0.00 | 840.44 | 0.00 | 0.00 | 20.42 | 0.00 | 11.04 | 0.00 |
| 2023-12-31 | 14,151.75 | 0.00 | 856.04 | 0.00 | 0.00 | 0.00 | 0.00 | 95.80 | 0.00 |
| 2023-09-30 | 14,906.40 | 0.00 | 1,277.65 | 0.00 | 0.00 | 0.00 | 0.00 | 19.49 | 0.00 |
| 2023-06-30 | 16,986.64 | 0.00 | 1,620.78 | 0.00 | 0.00 | 62.23 | 0.00 | 18.61 | 0.00 |
| 2023-03-31 | 27,691.85 | 0.00 | 1,570.85 | 0.00 | 0.00 | 61.89 | 0.00 | 57.13 | 0.00 |
| 2022-12-31 | 25,487.40 | 0.00 | 1,419.13 | 0.00 | 0.00 | 0.00 | 0.00 | 957.90 | 0.00 |
| 2022-09-30 | 24,270.90 | 0.00 | 1,646.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.42 | 0.00 |
| 2022-06-30 | 32,906.64 | 0.00 | 2,369.57 | 0.00 | 0.00 | 0.00 | 0.00 | 125.21 | 0.00 |
| 2022-03-31 | 28,556.30 | 0.00 | 2,432.59 | 0.00 | 0.00 | 0.00 | 0.00 | 40.66 | 0.00 |
| 2021-12-31 | 25,019.77 | 94.07 | 1,436.60 | 0.00 | 0.00 | 0.00 | 0.00 | 96.25 | 0.00 |
| 2021-09-30 | 13,403.42 | 585.89 | 1,076.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,067.03 | 0.00 |
