国泰中证沪深港黄金产业股票ETF(517400)
2026-02-13
1.9580
-3.4850%
| 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 | 45,623.98 | 45,213.46 | 1,037.02 | 0.00 | 0.00 | 0.00 | 0.00 | 537.74 | 0.00 |
| 2025-09-30 | 33,736.72 | 33,430.31 | 1,071.18 | 0.00 | 0.00 | 0.00 | 0.00 | 675.67 | 0.00 |
| 2025-06-30 | 15,566.50 | 15,326.52 | 283.41 | 0.00 | 0.00 | 0.00 | 0.00 | 230.36 | 0.00 |
| 2025-03-31 | 16,061.27 | 15,961.29 | 1,029.74 | 0.00 | 0.00 | 0.00 | 0.00 | 352.61 | 0.00 |
| 2024-12-31 | 6,387.68 | 6,270.55 | 164.83 | 0.00 | 0.00 | 0.00 | 0.00 | 5.82 | 0.00 |
| 2024-09-30 | 5,566.90 | 5,464.63 | 95.56 | 0.00 | 0.00 | 0.00 | 0.00 | 18.38 | 0.00 |
| 2024-06-30 | 4,557.90 | 4,362.88 | 227.65 | 0.00 | 0.00 | 0.00 | 0.00 | 26.23 | 0.00 |
| 2024-04-26 | 21,373.62 | 2,118.17 | 21,386.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
