国泰中证全指家用电器ETF(159996)
2026-01-30
1.5700
-0.6203%
| 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 | 145,148.04 | 144,512.65 | 637.38 | 0.00 | 0.00 | 0.00 | 0.00 | 239.44 | 0.00 |
| 2025-09-30 | 165,683.96 | 165,208.68 | 489.68 | 0.00 | 0.00 | 0.00 | 0.00 | 150.24 | 0.00 |
| 2025-06-30 | 121,963.06 | 121,292.76 | 698.67 | 0.00 | 0.00 | 0.00 | 0.00 | 95.92 | 0.00 |
| 2025-03-31 | 185,452.53 | 184,905.22 | 557.56 | 0.00 | 0.00 | 0.00 | 0.00 | 355.71 | 0.00 |
| 2024-12-31 | 158,434.45 | 157,614.38 | 1,153.91 | 0.00 | 0.00 | 0.00 | 0.00 | 217.95 | 0.00 |
| 2024-09-30 | 248,584.25 | 247,775.57 | 1,166.66 | 0.00 | 0.00 | 0.00 | 0.00 | 452.55 | 0.00 |
| 2024-06-30 | 155,873.49 | 155,123.86 | 1,087.00 | 0.00 | 0.00 | 0.00 | 0.00 | 330.21 | 0.00 |
| 2024-03-31 | 211,063.63 | 210,312.17 | 1,268.16 | 0.00 | 0.00 | 0.00 | 0.00 | 145.81 | 0.00 |
| 2023-12-31 | 199,971.44 | 199,142.94 | 1,385.82 | 0.00 | 0.00 | 0.00 | 0.00 | 158.59 | 0.00 |
| 2023-09-30 | 250,705.15 | 249,580.94 | 1,172.35 | 0.00 | 0.00 | 0.00 | 0.00 | 246.17 | 0.00 |
| 2023-06-30 | 303,093.46 | 301,121.03 | 2,708.47 | 108.11 | 0.00 | 0.00 | 0.00 | 687.67 | 0.00 |
| 2023-03-31 | 298,848.71 | 298,439.17 | 2,047.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,145.86 | 0.00 |
| 2022-12-31 | 188,608.98 | 186,570.41 | 2,253.08 | 0.00 | 0.00 | 0.00 | 0.00 | 167.70 | 0.00 |
| 2022-09-30 | 217,189.94 | 211,801.41 | 5,422.72 | 0.00 | 0.00 | 0.00 | 0.00 | 271.02 | 0.00 |
| 2022-06-30 | 307,904.05 | 306,390.15 | 2,453.78 | 0.00 | 0.00 | 0.00 | 0.00 | 673.50 | 0.00 |
| 2022-03-31 | 179,100.94 | 176,700.30 | 2,479.93 | 0.00 | 0.00 | 0.00 | 0.00 | 337.96 | 0.00 |
| 2021-12-31 | 189,394.49 | 187,089.68 | 3,474.55 | 0.00 | 0.00 | 0.00 | 0.00 | 536.32 | 0.00 |
| 2021-09-30 | 60,917.86 | 59,380.42 | 1,693.62 | 0.00 | 0.00 | 0.00 | 0.00 | 152.53 | 0.00 |
| 2021-06-30 | 53,474.16 | 53,127.82 | 707.67 | 0.00 | 0.00 | 0.00 | 0.00 | 142.50 | 0.00 |
| 2021-03-31 | 86,436.62 | 85,675.33 | 602.65 | 106.79 | 0.00 | 0.00 | 0.00 | 146.17 | 0.00 |
| 2020-12-31 | 105,593.83 | 104,988.32 | 864.41 | 0.00 | 0.00 | 0.00 | 0.00 | 163.76 | 0.00 |
| 2020-09-30 | 53,255.79 | 52,149.98 | 1,031.04 | 0.00 | 0.00 | 0.00 | 0.00 | 145.90 | 0.00 |
| 2020-06-30 | 38,715.36 | 37,914.17 | 1,356.40 | 0.00 | 0.00 | 0.00 | 0.00 | 63.58 | 0.00 |
| 2020-03-09 | 92,224.49 | 39,438.13 | 66,350.30 | 0.00 | 0.00 | 0.00 | 0.00 | 51.88 | 0.00 |
