国泰中证机床ETF(159667)
2026-02-02
1.6828
-2.5537%
| 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 | 93,040.54 | 92,625.75 | 766.74 | 0.00 | 0.00 | 0.00 | 0.00 | 215.38 | 0.00 |
| 2025-09-30 | 117,049.25 | 116,595.34 | 551.22 | 0.00 | 0.00 | 0.00 | 0.00 | 66.03 | 0.00 |
| 2025-06-30 | 38,958.11 | 38,613.34 | 402.38 | 0.00 | 0.00 | 0.00 | 0.00 | 72.10 | 0.00 |
| 2025-03-31 | 45,935.23 | 45,626.83 | 386.44 | 0.00 | 0.00 | 0.00 | 0.00 | 74.82 | 0.00 |
| 2024-12-31 | 44,246.74 | 43,968.35 | 324.35 | 0.00 | 0.00 | 0.00 | 0.00 | 81.53 | 0.00 |
| 2024-09-30 | 53,559.52 | 53,314.23 | 274.17 | 0.00 | 0.00 | 0.00 | 0.00 | 32.69 | 0.00 |
| 2024-06-30 | 45,783.18 | 45,454.82 | 401.15 | 0.00 | 0.00 | 0.00 | 0.00 | 47.54 | 0.00 |
| 2024-03-31 | 53,842.24 | 53,521.38 | 480.73 | 0.00 | 0.00 | 0.00 | 0.00 | 112.04 | 0.00 |
| 2023-12-31 | 43,809.91 | 43,386.32 | 492.64 | 0.00 | 0.00 | 0.00 | 0.00 | 101.39 | 0.00 |
| 2023-09-30 | 45,572.50 | 45,185.37 | 457.41 | 0.00 | 0.00 | 0.00 | 0.00 | 156.55 | 0.00 |
| 2023-06-30 | 57,475.27 | 56,886.68 | 1,022.86 | 0.00 | 0.00 | 0.00 | 0.00 | 509.29 | 0.00 |
| 2023-03-31 | 40,651.67 | 40,207.18 | 466.24 | 0.00 | 0.00 | 0.00 | 0.00 | 167.85 | 0.00 |
| 2022-12-31 | 34,851.92 | 34,576.09 | 323.25 | 0.00 | 0.00 | 0.00 | 0.00 | 110.01 | 0.00 |
| 2022-10-19 | 121,664.18 | 110,359.61 | 45,823.37 | 0.00 | 0.00 | 0.00 | 0.00 | 7.04 | 0.00 |
