国泰中证机器人ETF(159551)
2026-01-30
1.3759
-0.4486%
| 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 | 55,897.14 | 55,532.95 | 463.15 | 0.00 | 0.00 | 0.00 | 0.00 | 233.80 | 0.00 |
| 2025-09-30 | 53,812.01 | 53,535.00 | 560.01 | 0.00 | 0.00 | 0.00 | 0.00 | 133.43 | 0.00 |
| 2025-06-30 | 35,400.31 | 35,169.59 | 256.44 | 0.00 | 0.00 | 0.00 | 0.00 | 23.58 | 0.00 |
| 2025-03-31 | 34,093.18 | 33,844.07 | 284.95 | 0.00 | 0.00 | 0.00 | 0.00 | 53.48 | 0.00 |
| 2024-12-31 | 15,219.91 | 15,048.56 | 288.55 | 0.00 | 0.00 | 0.00 | 0.00 | 13.72 | 0.00 |
| 2024-09-30 | 7,870.08 | 7,804.85 | 77.04 | 0.00 | 0.00 | 0.00 | 0.00 | 17.76 | 0.00 |
| 2024-06-30 | 8,211.87 | 8,154.23 | 66.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 |
| 2024-03-31 | 9,981.85 | 9,867.06 | 111.70 | 0.00 | 0.00 | 0.00 | 0.00 | 21.69 | 0.00 |
| 2023-11-09 | 24,490.23 | 2,440.90 | 24,491.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 |
