国泰中证智能汽车主题ETF(159889)
2026-01-08
1.1614
-0.1032%
| 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 |
| 2025-09-30 | 4,656.42 | 4,609.76 | 61.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 |
| 2025-06-30 | 4,597.01 | 4,561.67 | 38.20 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 | 0.00 |
| 2025-03-31 | 5,335.84 | 5,293.99 | 44.33 | 0.00 | 0.00 | 0.00 | 0.00 | 6.29 | 0.00 |
| 2024-12-31 | 5,604.72 | 5,563.64 | 62.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32 | 0.00 |
| 2024-09-30 | 6,999.19 | 6,932.12 | 82.76 | 0.00 | 0.00 | 0.00 | 0.00 | 5.76 | 0.00 |
| 2024-06-30 | 6,421.38 | 6,366.07 | 62.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2024-03-31 | 7,064.15 | 7,013.99 | 54.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
| 2023-12-31 | 8,121.98 | 8,085.34 | 54.65 | 0.00 | 0.00 | 0.00 | 0.00 | 6.49 | 0.00 |
| 2023-09-30 | 7,138.25 | 7,068.46 | 83.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | 0.00 |
| 2023-06-30 | 7,371.03 | 7,240.20 | 138.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5.89 | 0.00 |
| 2023-03-31 | 10,292.98 | 10,185.21 | 126.20 | 0.00 | 0.00 | 0.00 | 0.00 | 12.76 | 0.00 |
| 2022-12-31 | 11,695.66 | 11,565.29 | 137.15 | 0.00 | 0.00 | 0.00 | 0.00 | 19.64 | 0.00 |
| 2022-09-30 | 9,952.19 | 9,674.49 | 306.64 | 0.00 | 0.00 | 0.00 | 0.00 | 40.42 | 0.00 |
| 2022-06-30 | 12,313.86 | 11,863.91 | 527.46 | 0.00 | 0.00 | 0.00 | 0.00 | 24.90 | 0.00 |
| 2022-03-31 | 10,509.29 | 10,098.39 | 383.49 | 0.00 | 0.00 | 0.00 | 0.00 | 69.48 | 0.00 |
| 2021-12-31 | 9,420.84 | 8,934.69 | 491.14 | 0.00 | 0.00 | 0.00 | 0.00 | 85.91 | 0.00 |
| 2021-09-02 | 32,440.68 | 0.00 | 32,438.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
