国泰中证全指证券公司ETF(512880)
2026-01-29
1.2107
1.2714%
| 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 | 5,702,924.75 | 5,694,794.26 | 11,262.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2,249.75 | 0.00 |
| 2025-09-30 | 5,533,355.61 | 5,520,529.11 | 17,292.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3,460.99 | 0.00 |
| 2025-06-30 | 2,979,462.03 | 2,972,709.70 | 8,265.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3,947.39 | 0.00 |
| 2025-03-31 | 3,092,654.75 | 3,087,136.67 | 6,947.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2,139.24 | 0.00 |
| 2024-12-31 | 2,836,317.57 | 2,828,018.93 | 14,471.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2,912.12 | 0.00 |
| 2024-09-30 | 3,516,867.62 | 3,519,201.80 | 8,639.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,655.29 | 0.00 |
| 2024-06-30 | 2,997,366.58 | 2,994,951.45 | 10,884.69 | 0.00 | 0.00 | 0.00 | 0.00 | 183.32 | 0.00 |
| 2024-03-31 | 3,015,294.78 | 3,013,221.27 | 4,803.67 | 0.00 | 0.00 | 0.00 | 0.00 | 701.35 | 0.00 |
| 2023-12-31 | 3,248,938.58 | 3,245,762.87 | 6,295.78 | 0.00 | 0.00 | 0.00 | 0.00 | 867.30 | 0.00 |
| 2023-09-30 | 3,167,488.34 | 3,161,395.13 | 8,637.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,084.93 | 0.00 |
| 2023-06-30 | 3,290,865.06 | 3,280,783.15 | 12,362.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,394.33 | 0.00 |
| 2023-03-31 | 3,214,848.86 | 3,212,056.23 | 6,145.30 | 0.00 | 0.00 | 0.00 | 0.00 | 993.42 | 0.00 |
| 2022-12-31 | 2,968,393.69 | 2,965,793.11 | 5,900.76 | 0.00 | 0.00 | 0.00 | 0.00 | 526.28 | 0.00 |
| 2022-09-30 | 2,892,668.51 | 2,891,153.43 | 4,305.33 | 0.00 | 0.00 | 0.00 | 0.00 | 638.49 | 0.00 |
| 2022-06-30 | 3,265,380.26 | 3,255,243.94 | 8,663.79 | 7,239.64 | 0.00 | 0.00 | 0.00 | 2,314.06 | 0.00 |
| 2022-03-31 | 3,223,390.70 | 3,218,690.31 | 6,621.15 | 3,257.51 | 0.00 | 0.00 | 0.00 | 1,019.40 | 0.00 |
| 2021-12-31 | 3,585,540.94 | 3,582,869.73 | 8,153.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,089.21 | 0.00 |
| 2021-09-30 | 3,384,906.24 | 3,376,349.13 | 12,943.76 | 0.00 | 0.00 | 0.00 | 0.00 | 4,438.05 | 0.00 |
| 2021-06-30 | 3,204,857.35 | 3,196,947.78 | 13,877.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2,454.41 | 0.00 |
| 2021-03-31 | 3,483,416.63 | 3,478,016.50 | 9,091.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,652.55 | 0.00 |
| 2020-12-31 | 3,890,541.84 | 3,883,923.79 | 14,185.94 | 0.00 | 0.00 | 0.00 | 0.00 | 16,904.93 | 0.00 |
| 2020-09-30 | 3,424,118.62 | 3,412,075.16 | 18,300.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2,920.68 | 0.00 |
| 2020-06-30 | 1,976,353.70 | 1,973,421.34 | 8,628.25 | 287.30 | 0.00 | 0.00 | 0.00 | 5,010.31 | 0.00 |
| 2020-03-31 | 1,818,388.55 | 1,811,899.48 | 10,891.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,444.79 | 0.00 |
| 2019-12-31 | 1,396,803.30 | 1,394,868.89 | 35,163.70 | 0.00 | 0.00 | 0.00 | 0.00 | 193.61 | 0.00 |
