国泰富时中国国企开放共赢ETF发起联接A(019259)
2026-01-23
1.1569
-0.9588%
| 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 | 1,732.69 | 0.00 | 129.32 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71 | 0.00 |
| 2025-09-30 | 1,836.43 | 0.00 | 127.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
| 2025-06-30 | 2,090.99 | 0.00 | 147.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 |
| 2025-03-31 | 2,599.33 | 0.00 | 156.47 | 0.00 | 0.00 | 0.00 | 0.00 | 15.88 | 0.00 |
| 2024-12-31 | 3,191.60 | 0.00 | 217.34 | 0.00 | 0.00 | 0.00 | 0.00 | 64.47 | 0.00 |
| 2024-09-30 | 3,495.35 | 0.00 | 273.94 | 0.00 | 0.00 | 0.00 | 0.00 | 100.54 | 0.00 |
| 2024-06-30 | 8,241.86 | 0.00 | 484.35 | 0.00 | 0.00 | 0.00 | 0.00 | 29.88 | 0.00 |
| 2024-03-31 | 2,675.23 | 0.00 | 182.33 | 0.00 | 0.00 | 0.00 | 0.00 | 27.50 | 0.00 |
| 2023-12-31 | 1,289.02 | 0.00 | 113.93 | 0.00 | 0.00 | 0.00 | 0.00 | 6.55 | 0.00 |
