天弘沪深300ETF联接A(000961)
2024-11-20
1.3833
0.2246%
| 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 |
| 2024-09-30 | 977,208.04 | 33,606.91 | 50,460.65 | 0.00 | 0.00 | 1,006.63 | 0.00 | 32,029.06 | 0.00 |
| 2024-06-30 | 777,683.67 | 28,423.57 | 41,079.67 | 0.00 | 0.00 | 1,002.52 | 0.00 | 1,829.36 | 0.00 |
| 2024-03-31 | 788,543.16 | 17,972.02 | 40,201.74 | 0.00 | 0.00 | 898.32 | 0.00 | 1,482.68 | 0.00 |
| 2023-12-31 | 816,882.90 | 26,172.69 | 54,685.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5,382.10 | 0.00 |
| 2023-09-30 | 798,517.03 | 32,972.04 | 43,473.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,581.77 | 0.00 |
| 2023-06-30 | 748,697.59 | 26,712.89 | 39,039.26 | 0.00 | 0.00 | 394.10 | 0.00 | 1,710.76 | 0.00 |
| 2023-03-31 | 762,532.55 | 23,036.30 | 39,548.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,702.32 | 0.00 |
| 2022-12-31 | 745,240.36 | 30,367.77 | 40,497.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,878.81 | 0.00 |
| 2022-09-30 | 676,982.94 | 29,301.37 | 35,925.46 | 3.92 | 0.00 | 0.00 | 0.00 | 3,290.05 | 0.00 |
| 2022-06-30 | 729,419.33 | 19,450.10 | 38,086.97 | 3.10 | 0.00 | 0.00 | 0.00 | 3,688.43 | 0.00 |
| 2022-03-31 | 663,673.91 | 27,033.01 | 35,996.26 | 7.83 | 0.00 | 0.00 | 0.00 | 1,628.30 | 0.00 |
| 2021-12-31 | 715,131.32 | 29,708.30 | 38,270.91 | 48.10 | 0.00 | 0.00 | 0.00 | 2,754.67 | 0.00 |
| 2021-09-30 | 724,417.29 | 32,048.16 | 38,593.06 | 0.00 | 0.00 | 0.00 | 0.00 | 5,206.34 | 0.00 |
| 2021-06-30 | 734,684.42 | 25,351.92 | 38,988.98 | 21.66 | 0.00 | 0.00 | 0.00 | 8,150.51 | 0.00 |
| 2021-03-31 | 664,733.41 | 25,564.89 | 39,242.42 | 21.40 | 0.00 | 0.00 | 0.00 | 2,486.16 | 0.00 |
| 2020-12-31 | 638,469.03 | 19,786.42 | 33,984.52 | 19.40 | 0.00 | 0.00 | 0.00 | 15,510.29 | 0.00 |
| 2020-09-30 | 595,174.19 | 20,295.17 | 33,333.56 | 6.09 | 0.00 | 0.00 | 0.00 | 3,973.05 | 0.00 |
| 2020-06-30 | 631,901.58 | 19,697.68 | 35,945.57 | 0.00 | 0.00 | 0.00 | 0.00 | 16,355.01 | 0.00 |
| 2020-03-31 | 644,396.57 | 19,028.30 | 43,774.05 | 0.00 | 0.00 | 0.00 | 0.00 | 11,522.58 | 0.00 |
| 2019-12-31 | 488,741.63 | 22,136.44 | 49,925.95 | 0.00 | 0.00 | 0.00 | 0.00 | 10,377.20 | 0.00 |
| 2019-12-08 | 523,505.15 | 488,484.19 | 38,333.48 | 0.00 | 0.00 | 0.00 | 0.00 | 4,988.74 | 0.00 |
| 2019-09-30 | 401,881.01 | 374,709.47 | 28,414.61 | 0.00 | 0.00 | 0.00 | 0.00 | 9,675.76 | 0.00 |
| 2019-06-30 | 345,719.71 | 327,248.90 | 19,954.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2,638.93 | 0.00 |
| 2019-03-31 | 253,504.62 | 239,586.12 | 19,399.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2,825.06 | 0.00 |
| 2018-12-31 | 209,843.24 | 196,150.15 | 15,415.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,487.51 | 0.00 |
