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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰上证综合ETF(510760)

2024-12-03     1.10380.5465%
资产配置
单位:万元
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
2024-09-30380,183.19378,287.321,432.590.000.000.000.00562.730.00
2024-06-30225,780.65225,242.13783.910.000.000.000.007.180.00
2024-03-31129,136.53128,542.42697.170.000.000.000.002.750.00
2023-12-3192,832.6892,603.30310.910.000.000.000.001.990.00
2023-09-3057,557.6157,066.23550.950.000.000.000.002.550.00
2023-06-3049,124.7348,098.131,084.810.000.000.000.001.330.00
2023-03-3127,320.0326,780.39550.8413.400.000.000.002.610.00
2022-12-3132,335.2131,423.84945.070.000.000.000.0015.390.00
2022-09-3027,488.8626,102.121,508.270.000.000.000.003.770.00
2022-06-3022,995.6522,008.831,012.840.000.000.000.0015.780.00
2022-03-3124,410.3323,295.82895.05228.880.000.000.0022.960.00
2021-12-3122,230.8320,549.381,702.8212.390.000.000.003.700.00
2021-09-3030,468.7928,797.071,717.000.000.000.000.002.730.00
2021-06-3027,924.4527,172.96723.7034.900.000.000.0025.010.00
2021-03-3139,217.3638,572.93344.6965.500.000.000.00276.490.00
2020-12-3183,276.3782,130.151,095.1129.990.000.000.00104.880.00
2020-09-02131,404.85358.7381,038.750.000.000.000.0035.880.00