国泰上证国有企业红利ETF(510720)
2026-09-01
1.0884
-0.7206%
| 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 |
| 2026-06-30 | 333,211.41 | 330,920.41 | 5,654.06 | 0.00 | 0.00 | 0.00 | 0.00 | 19.88 | 0.00 |
| 2026-03-31 | 180,407.86 | 179,016.44 | 532.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,443.58 | 0.00 |
| 2025-12-31 | 280,056.57 | 279,668.69 | 685.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | 0.00 |
| 2025-09-30 | 300,126.26 | 299,408.63 | 865.98 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 |
| 2025-06-30 | 158,191.30 | 157,327.16 | 863.54 | 0.00 | 0.00 | 0.00 | 0.00 | 103.10 | 0.00 |
| 2025-03-31 | 151,868.44 | 151,688.56 | 269.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 |
| 2024-12-31 | 76,322.72 | 76,147.81 | 242.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| 2024-09-30 | 43,271.30 | 43,059.01 | 229.16 | 0.00 | 0.00 | 0.00 | 0.00 | 15.04 | 0.00 |
| 2024-06-30 | 32,557.84 | 32,163.41 | 554.39 | 0.00 | 0.00 | 0.00 | 0.00 | 12.84 | 0.00 |
| 2024-05-08 | 30,316.68 | 7,549.47 | 27,309.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
