国泰中证畜牧养殖ETF联接C(012725)
2026-01-08
0.7801
0.0000%
| 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 |
| 2025-09-30 | 107,537.53 | 0.00 | 6,829.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,475.49 | 0.00 |
| 2025-06-30 | 94,799.45 | 0.00 | 5,855.32 | 0.00 | 0.00 | 0.00 | 0.00 | 330.25 | 0.00 |
| 2025-03-31 | 102,144.09 | 0.00 | 8,270.70 | 0.00 | 0.00 | 0.00 | 0.00 | 976.63 | 0.00 |
| 2024-12-31 | 95,026.87 | 170.88 | 6,238.29 | 0.00 | 0.00 | 0.00 | 0.00 | 636.21 | 0.00 |
| 2024-09-30 | 121,848.75 | 0.00 | 7,349.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,660.10 | 0.00 |
| 2024-06-30 | 109,419.12 | 0.00 | 8,078.01 | 0.00 | 0.00 | 0.00 | 0.00 | 439.54 | 0.00 |
| 2024-03-31 | 119,075.30 | 0.00 | 7,576.72 | 0.00 | 0.00 | 0.00 | 0.00 | 742.09 | 0.00 |
| 2023-12-31 | 134,208.78 | 0.00 | 10,032.88 | 0.00 | 0.00 | 0.00 | 0.00 | 406.64 | 0.00 |
| 2023-09-30 | 157,267.97 | 0.69 | 12,888.13 | 0.00 | 0.00 | 0.00 | 0.00 | 860.52 | 0.00 |
| 2023-06-30 | 154,802.09 | 0.00 | 12,337.33 | 0.00 | 0.00 | 0.00 | 0.00 | 871.76 | 0.00 |
| 2023-03-31 | 111,304.99 | 0.00 | 9,993.20 | 0.00 | 0.00 | 0.00 | 0.00 | 715.75 | 0.00 |
| 2022-12-31 | 136,227.65 | 0.00 | 14,116.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2,068.25 | 0.00 |
| 2022-09-30 | 116,912.91 | 10.64 | 12,708.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3,078.72 | 0.00 |
| 2022-06-30 | 151,071.79 | 4,017.98 | 16,444.14 | 0.00 | 0.00 | 0.00 | 0.00 | 6,697.04 | 0.00 |
| 2022-03-31 | 62,208.18 | 19.14 | 5,490.81 | 0.35 | 0.00 | 0.00 | 0.00 | 1,910.59 | 0.00 |
| 2021-12-31 | 39,821.38 | 1,061.82 | 2,697.44 | 0.53 | 0.00 | 0.00 | 0.00 | 568.81 | 0.00 |
| 2021-09-30 | 13,209.37 | 21.60 | 2,210.39 | 0.42 | 0.00 | 0.00 | 0.00 | 1,680.39 | 0.00 |
