国泰中证内地运输主题ETF发起联接C(018906)
2026-01-05
1.0110
-0.2073%
| 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 | 3,028.51 | 0.00 | 235.49 | 0.00 | 0.00 | 0.00 | 0.00 | 85.87 | 0.00 |
| 2025-06-30 | 1,393.29 | 0.00 | 87.08 | 0.00 | 0.00 | 0.00 | 0.00 | 5.47 | 0.00 |
| 2025-03-31 | 1,374.78 | 0.00 | 97.50 | 0.00 | 0.00 | 0.00 | 0.00 | 19.44 | 0.00 |
| 2024-12-31 | 1,396.43 | 0.00 | 90.65 | 0.00 | 0.00 | 0.00 | 0.00 | 55.42 | 0.00 |
| 2024-09-30 | 1,266.56 | 0.00 | 72.32 | 0.00 | 0.00 | 0.00 | 0.00 | 62.53 | 0.00 |
| 2024-06-30 | 1,266.22 | 0.00 | 86.29 | 0.00 | 0.00 | 0.00 | 0.00 | 6.81 | 0.00 |
| 2024-03-31 | 972.48 | 0.00 | 52.68 | 0.00 | 0.00 | 10.21 | 0.00 | 1.02 | 0.00 |
| 2023-12-31 | 916.28 | 0.00 | 54.08 | 0.00 | 0.00 | 10.18 | 0.00 | 32.04 | 0.00 |
