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国泰中证港股通50ETF(159712) - 搜狐基金
国泰中证港股通50ETF(159712)
2024-11-04
1.00420.3698%
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 |
2024-09-30 | 6,999.27 | 6,792.26 | 195.05 | 0.00 | 0.00 | 0.00 | 0.00 | 23.38 | 0.00 |
2024-06-30 | 5,498.63 | 5,330.59 | 155.52 | 0.00 | 0.00 | 0.00 | 0.00 | 21.07 | 0.00 |
2024-03-31 | 5,225.08 | 5,038.47 | 328.60 | 0.00 | 0.00 | 0.00 | 0.00 | 103.62 | 0.00 |
2023-12-31 | 5,850.94 | 5,725.75 | 138.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
2023-09-30 | 6,606.26 | 6,363.22 | 480.36 | 0.00 | 0.00 | 0.00 | 0.00 | 134.27 | 0.00 |
2023-06-30 | 6,410.76 | 6,229.61 | 170.82 | 0.00 | 0.00 | 0.00 | 0.00 | 20.33 | 0.00 |
2023-03-31 | 6,550.61 | 6,421.55 | 179.19 | 0.00 | 0.00 | 0.00 | 0.00 | 46.28 | 0.00 |
2022-12-31 | 7,399.81 | 7,197.63 | 440.46 | 0.00 | 0.00 | 0.00 | 0.00 | 143.91 | 0.00 |
2022-09-30 | 6,401.79 | 6,078.88 | 313.17 | 0.00 | 0.00 | 0.00 | 0.00 | 26.01 | 0.00 |
2022-06-30 | 8,634.89 | 8,379.53 | 219.88 | 0.00 | 0.00 | 0.00 | 0.00 | 51.27 | 0.00 |
2022-03-31 | 8,451.57 | 8,046.94 | 903.81 | 0.00 | 0.00 | 0.00 | 0.00 | 39.16 | 0.00 |
2021-12-31 | 9,117.89 | 8,484.08 | 746.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.00 |
2021-11-04 | 20,380.12 | 0.00 | 12,378.45 | 0.00 | 0.00 | 0.00 | 0.00 | 8,004.24 | 0.00 |