国泰中证有色金属矿业主题ETF发起联接A(018167)
2026-01-30
2.2413
-7.1272%
| 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 | 63,693.98 | 0.00 | 10,215.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,496.84 | 0.00 |
| 2025-09-30 | 20,593.16 | 0.00 | 1,753.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,415.11 | 0.00 |
| 2025-06-30 | 6,763.35 | 0.00 | 467.75 | 0.00 | 0.00 | 0.00 | 0.00 | 111.03 | 0.00 |
| 2025-03-31 | 6,086.13 | 0.00 | 440.46 | 0.00 | 0.00 | 0.00 | 0.00 | 66.94 | 0.00 |
| 2024-12-31 | 2,684.23 | 0.00 | 185.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 | 0.00 |
| 2024-09-30 | 2,768.32 | 0.00 | 175.19 | 0.00 | 0.00 | 0.00 | 0.00 | 29.88 | 0.00 |
| 2024-06-30 | 2,348.62 | 0.00 | 173.07 | 0.00 | 0.00 | 0.00 | 0.00 | 6.09 | 0.00 |
| 2024-03-31 | 2,432.26 | 0.00 | 168.49 | 0.00 | 0.00 | 0.00 | 0.00 | 41.80 | 0.00 |
| 2023-12-31 | 1,938.38 | 0.00 | 127.96 | 0.00 | 0.00 | 0.00 | 0.00 | 7.15 | 0.00 |
