国泰上证科创板100ETF(588120)
2026-01-29
1.5879
-2.3972%
| 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 | 104,897.46 | 103,980.33 | 881.96 | 83.00 | 0.00 | 0.00 | 0.00 | 148.04 | 0.00 |
| 2025-09-30 | 122,421.50 | 121,266.17 | 1,310.22 | 0.00 | 0.00 | 0.00 | 0.00 | 44.07 | 0.00 |
| 2025-06-30 | 98,226.56 | 97,432.65 | 1,117.56 | 0.00 | 0.00 | 0.00 | 0.00 | 6.98 | 0.00 |
| 2025-03-31 | 105,391.58 | 104,669.09 | 748.62 | 0.00 | 0.00 | 0.00 | 0.00 | 13.55 | 0.00 |
| 2024-12-31 | 149,343.27 | 148,555.06 | 852.90 | 0.00 | 0.00 | 0.00 | 0.00 | 55.11 | 0.00 |
| 2024-09-30 | 191,370.23 | 189,473.27 | 1,219.63 | 0.00 | 0.00 | 0.00 | 0.00 | 770.25 | 0.00 |
| 2024-06-30 | 153,933.83 | 152,949.20 | 1,141.73 | 0.00 | 0.00 | 0.00 | 0.00 | 27.01 | 0.00 |
| 2024-03-31 | 154,458.86 | 153,436.45 | 1,120.14 | 0.00 | 0.00 | 0.00 | 0.00 | 100.32 | 0.00 |
| 2023-12-31 | 311,854.66 | 310,378.15 | 1,718.51 | 0.00 | 0.00 | 0.00 | 0.00 | 83.45 | 0.00 |
| 2023-09-08 | 149,365.56 | 26,043.43 | 95,242.85 | 0.00 | 0.00 | 0.00 | 0.00 | 28,106.96 | 0.00 |
