国泰国证疫苗与生物科技ETF发起联接A(017185)
2026-04-29
0.6314
-0.0949%
| 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 |
| 2026-03-31 | 6,595.64 | 0.00 | 400.42 | 0.00 | 0.00 | 0.00 | 0.00 | 31.79 | 0.00 |
| 2025-12-31 | 6,800.26 | 0.00 | 431.75 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57 | 0.00 |
| 2025-09-30 | 1,242.60 | 0.00 | 86.03 | 0.00 | 0.00 | 0.00 | 0.00 | 5.94 | 0.00 |
| 2025-06-30 | 940.60 | 0.00 | 69.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 |
| 2025-03-31 | 906.52 | 0.00 | 63.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2024-12-31 | 905.80 | 0.00 | 56.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42 | 0.00 |
| 2024-09-30 | 955.64 | 0.00 | 53.47 | 0.00 | 0.00 | 0.00 | 0.00 | 12.98 | 0.00 |
| 2024-06-30 | 955.99 | 0.00 | 69.16 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 |
| 2024-03-31 | 1,260.22 | 0.00 | 80.22 | 0.00 | 0.00 | 0.00 | 0.00 | 62.78 | 0.00 |
| 2023-12-31 | 1,470.62 | 0.00 | 95.70 | 0.00 | 0.00 | 0.00 | 0.00 | 7.18 | 0.00 |
| 2023-09-30 | 1,060.14 | 0.00 | 76.63 | 0.00 | 0.00 | 0.00 | 0.00 | 27.02 | 0.00 |
| 2023-06-30 | 1,049.95 | 0.00 | 92.31 | 0.00 | 0.00 | 0.00 | 0.00 | 24.62 | 0.00 |
| 2023-03-31 | 954.47 | 0.00 | 73.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |
