国泰中证半导体材料设备主题ETF发起联接C(019633)
2026-01-30
1.8505
-0.0162%
| 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 | 65,065.50 | 0.00 | 5,773.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2,184.45 | 0.00 |
| 2025-09-30 | 98,236.54 | 0.00 | 19,820.40 | 0.00 | 0.00 | 0.00 | 0.00 | 17,374.99 | 0.00 |
| 2025-06-30 | 7,948.82 | 0.00 | 549.05 | 0.00 | 0.00 | 0.00 | 0.00 | 52.87 | 0.00 |
| 2025-03-31 | 7,557.49 | 0.00 | 479.55 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| 2024-12-31 | 8,670.38 | 0.00 | 655.95 | 0.00 | 0.00 | 0.00 | 0.00 | 219.95 | 0.00 |
| 2024-09-30 | 3,316.18 | 0.00 | 257.86 | 0.00 | 0.00 | 0.00 | 0.00 | 152.99 | 0.00 |
| 2024-06-30 | 2,759.37 | 0.00 | 234.65 | 0.00 | 0.00 | 0.00 | 0.00 | 78.21 | 0.00 |
| 2024-03-31 | 2,922.20 | 0.00 | 251.23 | 0.00 | 0.00 | 0.00 | 0.00 | 55.22 | 0.00 |
| 2023-12-31 | 2,528.13 | 0.00 | 191.20 | 0.00 | 0.00 | 0.00 | 0.00 | 114.79 | 0.00 |
