国泰中证半导体材料设备主题ETF(159516)
2026-01-30
1.8398
-0.0217%
| 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 | 901,138.89 | 891,033.33 | 6,264.48 | 0.00 | 0.00 | 0.00 | 0.00 | 8,604.72 | 0.00 |
| 2025-09-30 | 829,904.79 | 824,470.99 | 8,963.40 | 0.00 | 0.00 | 0.00 | 0.00 | 9,719.42 | 0.00 |
| 2025-06-30 | 243,628.37 | 242,739.72 | 672.92 | 0.00 | 0.00 | 0.00 | 0.00 | 941.12 | 0.00 |
| 2025-03-31 | 209,970.93 | 208,646.88 | 1,086.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,142.13 | 0.00 |
| 2024-12-31 | 168,511.03 | 167,296.24 | 1,261.40 | 0.00 | 0.00 | 0.00 | 0.00 | 326.22 | 0.00 |
| 2024-09-30 | 97,699.24 | 97,227.06 | 382.93 | 0.00 | 0.00 | 0.00 | 0.00 | 544.61 | 0.00 |
| 2024-06-30 | 74,636.56 | 74,186.81 | 526.74 | 0.00 | 0.00 | 0.00 | 0.00 | 155.54 | 0.00 |
| 2024-03-31 | 70,987.83 | 70,432.96 | 602.35 | 0.00 | 0.00 | 0.00 | 0.00 | 197.14 | 0.00 |
| 2023-12-31 | 86,854.58 | 86,042.94 | 1,062.25 | 0.00 | 0.00 | 0.00 | 0.00 | 288.69 | 0.00 |
| 2023-09-30 | 79,706.28 | 79,231.38 | 552.95 | 0.00 | 0.00 | 0.00 | 0.00 | 453.98 | 0.00 |
| 2023-07-20 | 134,396.03 | 13,082.97 | 134,465.90 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20 | 0.00 |
