国泰中证内地运输主题ETF(561320)
2026-01-30
0.9653
-0.4229%
| 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 | 7,183.33 | 7,107.81 | 88.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| 2025-09-30 | 8,401.96 | 8,285.92 | 131.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2025-06-30 | 5,826.17 | 5,720.34 | 113.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97 | 0.00 |
| 2025-03-31 | 7,176.98 | 7,131.10 | 54.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2024-12-31 | 8,237.48 | 8,191.66 | 63.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2024-09-30 | 9,038.75 | 8,984.74 | 67.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2024-06-30 | 8,195.94 | 8,025.74 | 186.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 |
| 2024-03-31 | 8,799.15 | 8,731.46 | 74.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 |
| 2023-12-31 | 9,157.12 | 9,082.22 | 84.95 | 0.00 | 0.00 | 0.00 | 0.00 | 14.70 | 0.00 |
| 2023-09-30 | 11,550.04 | 11,400.36 | 185.75 | 0.00 | 0.00 | 0.00 | 0.00 | 23.77 | 0.00 |
| 2023-06-30 | 23,877.79 | 23,523.21 | 442.95 | 0.00 | 0.00 | 0.00 | 0.00 | 237.55 | 0.00 |
| 2023-03-31 | 17,313.42 | 17,008.61 | 233.84 | 0.00 | 0.00 | 0.00 | 0.00 | 95.63 | 0.00 |
| 2022-12-01 | 87,956.32 | 99.79 | 87,958.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
