国泰国证绿色电力ETF(159669)
2026-02-13
1.1004
-1.3978%
| 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 | 9,753.75 | 9,690.05 | 65.95 | 0.00 | 0.00 | 0.00 | 0.00 | 14.55 | 0.00 |
| 2025-09-30 | 8,459.21 | 8,394.88 | 65.82 | 0.00 | 0.00 | 0.00 | 0.00 | 8.64 | 0.00 |
| 2025-06-30 | 9,064.20 | 8,987.55 | 149.91 | 0.00 | 0.00 | 0.00 | 0.00 | 10.89 | 0.00 |
| 2025-03-31 | 9,618.35 | 9,545.77 | 108.27 | 0.00 | 0.00 | 0.00 | 0.00 | 28.60 | 0.00 |
| 2024-12-31 | 4,852.25 | 4,817.88 | 62.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 |
| 2024-09-30 | 5,327.11 | 5,281.91 | 51.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 |
| 2024-06-30 | 6,084.50 | 6,027.33 | 70.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2024-03-31 | 5,306.54 | 5,268.92 | 40.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2023-12-31 | 5,025.91 | 4,986.70 | 54.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3.33 | 0.00 |
| 2023-09-30 | 5,008.97 | 4,960.00 | 60.60 | 0.00 | 0.00 | 0.00 | 0.00 | 5.76 | 0.00 |
| 2023-06-30 | 7,378.16 | 7,290.95 | 217.79 | 0.00 | 0.00 | 0.00 | 0.00 | 23.81 | 0.00 |
| 2023-03-31 | 6,635.23 | 6,477.48 | 162.79 | 0.00 | 0.00 | 0.00 | 0.00 | 21.83 | 0.00 |
| 2023-01-04 | 23,876.88 | 99.72 | 14,338.93 | 0.00 | 0.00 | 0.00 | 0.00 | 9,469.90 | 0.00 |
