国泰中证机床ETF发起联接C(017472)
2026-01-05
1.6389
1.6624%
| 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 | 8,200.72 | 0.00 | 640.32 | 0.00 | 0.00 | 0.00 | 0.00 | 111.39 | 0.00 |
| 2025-06-30 | 4,953.05 | 0.00 | 327.59 | 0.00 | 0.00 | 0.00 | 0.00 | 37.31 | 0.00 |
| 2025-03-31 | 4,950.26 | 0.00 | 322.26 | 0.00 | 0.00 | 0.00 | 0.00 | 104.58 | 0.00 |
| 2024-12-31 | 4,437.23 | 0.00 | 321.86 | 0.00 | 0.00 | 0.00 | 0.00 | 47.70 | 0.00 |
| 2024-09-30 | 5,158.17 | 0.00 | 320.21 | 0.00 | 0.00 | 0.00 | 0.00 | 84.23 | 0.00 |
| 2024-06-30 | 4,650.59 | 0.00 | 343.13 | 0.00 | 0.00 | 0.00 | 0.00 | 40.72 | 0.00 |
| 2024-03-31 | 5,311.43 | 0.00 | 530.18 | 0.00 | 0.00 | 0.00 | 0.00 | 144.25 | 0.00 |
| 2023-12-31 | 4,371.75 | 0.00 | 305.65 | 0.00 | 0.00 | 0.00 | 0.00 | 40.26 | 0.00 |
| 2023-09-30 | 4,969.45 | 0.00 | 409.83 | 0.00 | 0.00 | 0.00 | 0.00 | 184.60 | 0.00 |
| 2023-06-30 | 4,840.00 | 0.00 | 462.50 | 0.00 | 0.00 | 0.00 | 0.00 | 452.45 | 0.00 |
| 2023-03-31 | 2,105.21 | 0.00 | 179.19 | 0.00 | 0.00 | 0.00 | 0.00 | 15.58 | 0.00 |
