国泰中证机器人ETF发起联接A(020289)
2026-02-13
1.4395
0.0556%
| 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 | 18,259.88 | 0.00 | 1,227.34 | 0.00 | 0.00 | 0.00 | 0.00 | 345.61 | 0.00 |
| 2025-09-30 | 21,227.48 | 0.00 | 2,736.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,190.45 | 0.00 |
| 2025-06-30 | 8,289.21 | 0.00 | 593.93 | 0.00 | 0.00 | 0.00 | 0.00 | 118.44 | 0.00 |
| 2025-03-31 | 8,695.89 | 0.00 | 585.85 | 0.00 | 0.00 | 0.00 | 0.00 | 159.27 | 0.00 |
| 2024-12-31 | 3,566.86 | 0.00 | 319.19 | 0.00 | 0.00 | 0.00 | 0.00 | 61.84 | 0.00 |
| 2024-09-30 | 2,082.07 | 0.00 | 131.57 | 0.00 | 0.00 | 0.00 | 0.00 | 57.17 | 0.00 |
| 2024-06-30 | 3,657.85 | 0.00 | 250.76 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41 | 0.00 |
| 2024-03-31 | 3,998.03 | 0.00 | 291.07 | 0.00 | 0.00 | 0.00 | 0.00 | 52.12 | 0.00 |
