国泰中证动漫游戏ETF联接C(012729)
2026-01-28
1.6504
-0.6740%
| 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 | 182,114.35 | 0.00 | 13,530.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,270.50 | 0.00 |
| 2025-09-30 | 121,835.95 | 0.00 | 13,635.91 | 0.00 | 0.00 | 0.00 | 0.00 | 6,216.23 | 0.00 |
| 2025-06-30 | 76,194.44 | 0.00 | 11,137.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,133.03 | 0.00 |
| 2025-03-31 | 75,568.75 | 0.00 | 7,334.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,264.14 | 0.00 |
| 2024-12-31 | 72,973.94 | 0.00 | 7,385.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,138.97 | 0.00 |
| 2024-09-30 | 177,749.86 | 0.00 | 13,470.19 | 0.00 | 0.00 | 0.00 | 0.00 | 9,219.20 | 0.00 |
| 2024-06-30 | 147,869.95 | 0.00 | 14,363.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,369.66 | 0.00 |
| 2024-03-31 | 131,557.52 | 0.00 | 13,812.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4,548.13 | 0.00 |
| 2023-12-31 | 114,895.51 | 0.00 | 9,235.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3,807.56 | 0.00 |
| 2023-09-30 | 121,404.39 | 0.00 | 10,094.87 | 0.00 | 0.00 | 1,041.74 | 0.00 | 2,239.92 | 0.00 |
| 2023-06-30 | 151,093.65 | 0.00 | 13,478.68 | 0.00 | 0.00 | 3,173.30 | 0.00 | 4,924.72 | 0.00 |
| 2023-03-31 | 26,110.80 | 0.00 | 3,443.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,671.12 | 0.00 |
| 2022-12-31 | 16,166.48 | 0.00 | 1,126.55 | 0.00 | 0.00 | 0.00 | 0.00 | 110.56 | 0.00 |
| 2022-09-30 | 17,799.45 | 0.00 | 1,200.25 | 0.00 | 0.00 | 0.00 | 0.00 | 819.22 | 0.00 |
| 2022-06-30 | 21,347.01 | 0.00 | 2,399.23 | 0.00 | 0.00 | 0.00 | 0.00 | 327.85 | 0.00 |
| 2022-03-31 | 21,881.65 | 0.00 | 2,166.89 | 0.00 | 0.00 | 0.00 | 0.00 | 363.11 | 0.00 |
| 2021-12-31 | 19,061.12 | 0.00 | 2,033.91 | 0.00 | 0.00 | 0.00 | 0.00 | 844.27 | 0.00 |
| 2021-09-30 | 7,279.55 | 0.00 | 691.24 | 0.00 | 0.00 | 0.00 | 0.00 | 278.18 | 0.00 |
