国泰中证基建ETF发起联接C(016837)
2026-03-05
1.2571
1.1018%
| 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 | 5,440.47 | 0.00 | 399.45 | 0.00 | 0.00 | 0.00 | 0.00 | 38.79 | 0.00 |
| 2025-09-30 | 13,150.70 | 0.00 | 746.14 | 0.00 | 0.00 | 0.00 | 0.00 | 6,268.85 | 0.00 |
| 2025-06-30 | 2,892.43 | 0.00 | 181.99 | 0.00 | 0.00 | 0.00 | 0.00 | 44.53 | 0.00 |
| 2025-03-31 | 2,898.05 | 0.00 | 180.14 | 0.00 | 0.00 | 0.00 | 0.00 | 10.80 | 0.00 |
| 2024-12-31 | 3,388.78 | 0.00 | 251.29 | 0.00 | 0.00 | 0.00 | 0.00 | 30.98 | 0.00 |
| 2024-09-30 | 3,126.42 | 0.00 | 205.04 | 0.00 | 0.00 | 0.00 | 0.00 | 60.10 | 0.00 |
| 2024-06-30 | 3,176.83 | 0.00 | 200.48 | 0.00 | 0.00 | 0.00 | 0.00 | 16.65 | 0.00 |
| 2024-03-31 | 3,138.26 | 0.00 | 242.09 | 0.00 | 0.00 | 0.00 | 0.00 | 21.77 | 0.00 |
| 2023-12-31 | 3,471.39 | 0.00 | 235.97 | 0.00 | 0.00 | 0.00 | 0.00 | 35.73 | 0.00 |
| 2023-09-30 | 3,730.31 | 0.00 | 272.90 | 0.00 | 0.00 | 0.00 | 0.00 | 85.63 | 0.00 |
| 2023-06-30 | 4,395.05 | 0.00 | 335.46 | 0.00 | 0.00 | 0.00 | 0.00 | 87.35 | 0.00 |
| 2023-03-31 | 3,316.95 | 0.00 | 285.17 | 0.00 | 0.00 | 0.00 | 0.00 | 301.14 | 0.00 |
| 2022-12-31 | 1,542.25 | 0.00 | 131.43 | 0.00 | 0.00 | 0.00 | 0.00 | 30.75 | 0.00 |
