国泰中证影视主题ETF(516620)
2026-02-13
1.2796
0.2350%
| 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 | 6,050.17 | 5,984.30 | 76.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 | 0.00 |
| 2025-09-30 | 7,910.68 | 7,820.09 | 100.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
| 2025-06-30 | 5,034.68 | 4,952.46 | 79.33 | 0.00 | 0.00 | 0.00 | 0.00 | 10.89 | 0.00 |
| 2025-03-31 | 5,540.86 | 5,371.69 | 172.13 | 0.00 | 0.00 | 0.00 | 0.00 | 15.50 | 0.00 |
| 2024-12-31 | 6,348.38 | 6,259.04 | 91.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 | 0.00 |
| 2024-09-30 | 6,758.75 | 6,709.16 | 54.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3.86 | 0.00 |
| 2024-06-30 | 6,262.53 | 6,218.94 | 44.97 | 0.00 | 0.00 | 0.00 | 0.00 | 6.35 | 0.00 |
| 2024-03-31 | 7,293.10 | 7,223.28 | 92.69 | 0.00 | 0.00 | 0.00 | 0.00 | 15.73 | 0.00 |
| 2023-12-31 | 4,227.64 | 4,162.64 | 83.72 | 0.00 | 0.00 | 0.00 | 0.00 | 20.83 | 0.00 |
| 2023-09-30 | 7,267.82 | 7,163.74 | 110.14 | 0.00 | 0.00 | 0.00 | 0.00 | 10.53 | 0.00 |
| 2023-06-30 | 4,571.13 | 4,473.20 | 118.68 | 0.00 | 0.00 | 0.00 | 0.00 | 29.25 | 0.00 |
| 2023-03-31 | 3,992.32 | 3,912.71 | 79.10 | 0.00 | 0.00 | 0.00 | 0.00 | 30.59 | 0.00 |
| 2022-12-31 | 7,121.88 | 6,979.88 | 300.36 | 0.00 | 0.00 | 0.00 | 0.00 | 14.07 | 0.00 |
| 2022-09-30 | 9,438.29 | 9,350.79 | 122.59 | 0.00 | 0.00 | 0.00 | 0.00 | 36.50 | 0.00 |
| 2022-06-30 | 4,338.26 | 4,224.20 | 124.72 | 0.00 | 0.00 | 0.00 | 0.00 | 75.37 | 0.00 |
| 2022-03-31 | 3,300.00 | 3,170.53 | 67.77 | 0.00 | 0.00 | 0.00 | 0.00 | 83.21 | 0.00 |
| 2021-12-31 | 2,300.48 | 2,167.35 | 522.51 | 0.00 | 0.00 | 0.00 | 0.00 | 51.52 | 0.00 |
| 2021-10-29 | 28,233.60 | 0.00 | 18,231.40 | 0.00 | 0.00 | 0.00 | 0.00 | 7.62 | 0.00 |
