天弘上证50ETF联接C(001549)
2025-06-20
1.2804
0.5181%
| 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 |
| 2025-03-31 | 215,545.52 | 6,209.11 | 14,398.53 | 0.00 | 0.00 | 0.00 | 0.00 | 994.67 | 0.00 |
| 2024-12-31 | 231,016.03 | 6,287.05 | 16,960.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,815.54 | 0.00 |
| 2024-09-30 | 275,913.06 | 215,492.32 | 19,996.57 | 0.00 | 0.00 | 0.00 | 0.00 | 5,791.64 | 0.00 |
| 2024-06-30 | 232,425.54 | 220,459.88 | 12,941.93 | 0.00 | 0.00 | 0.00 | 0.00 | 489.10 | 0.00 |
| 2024-03-31 | 239,763.14 | 227,486.97 | 13,084.31 | 0.00 | 0.00 | 0.00 | 0.00 | 413.31 | 0.00 |
| 2023-12-31 | 252,998.79 | 238,935.63 | 23,336.25 | 0.00 | 0.00 | 0.00 | 0.00 | 892.30 | 0.00 |
| 2023-09-30 | 244,916.71 | 230,916.91 | 14,298.20 | 0.00 | 0.00 | 0.00 | 0.00 | 650.88 | 0.00 |
| 2023-06-30 | 234,491.85 | 221,180.02 | 14,247.24 | 0.00 | 0.00 | 0.00 | 0.00 | 796.10 | 0.00 |
| 2023-03-31 | 243,637.21 | 230,017.44 | 13,783.19 | 0.00 | 0.00 | 0.00 | 0.00 | 887.14 | 0.00 |
| 2022-12-31 | 286,843.83 | 270,953.73 | 15,762.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,561.72 | 0.00 |
| 2022-09-30 | 254,511.10 | 240,112.54 | 14,708.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,750.39 | 0.00 |
| 2022-06-30 | 255,066.31 | 242,074.01 | 15,303.71 | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.16 | 0.00 |
| 2022-03-31 | 232,322.23 | 219,976.15 | 13,198.35 | 0.00 | 0.00 | 0.00 | 0.00 | 688.75 | 0.00 |
| 2021-12-31 | 235,313.90 | 222,134.91 | 12,867.04 | 960.10 | 0.00 | 0.00 | 0.00 | 1,014.71 | 0.00 |
| 2021-09-30 | 244,463.33 | 231,787.06 | 14,665.52 | 0.00 | 0.00 | 0.00 | 0.00 | 2,612.32 | 0.00 |
| 2021-06-30 | 202,739.84 | 192,081.98 | 11,285.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,533.64 | 0.00 |
| 2021-03-31 | 177,848.13 | 168,618.24 | 11,034.92 | 0.00 | 0.00 | 0.00 | 0.00 | 728.04 | 0.00 |
| 2020-12-31 | 178,804.59 | 167,732.06 | 11,677.83 | 27.50 | 0.00 | 0.00 | 0.00 | 4,142.57 | 0.00 |
| 2020-09-30 | 175,468.23 | 164,992.87 | 11,298.27 | 0.00 | 0.00 | 0.00 | 0.00 | 1,420.35 | 0.00 |
| 2020-06-30 | 174,706.84 | 165,901.70 | 10,520.17 | 0.00 | 0.00 | 0.00 | 0.00 | 4,740.37 | 0.00 |
| 2020-03-31 | 187,197.30 | 169,172.53 | 19,036.46 | 0.00 | 0.00 | 0.00 | 0.00 | 4,493.24 | 0.00 |
| 2019-12-31 | 123,007.57 | 116,551.07 | 9,055.41 | 0.00 | 0.00 | 0.00 | 0.00 | 3,096.35 | 0.00 |
| 2019-09-30 | 109,290.78 | 102,401.09 | 8,041.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,577.14 | 0.00 |
| 2019-06-30 | 94,438.09 | 89,188.68 | 5,893.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,130.03 | 0.00 |
| 2019-03-31 | 79,619.67 | 75,349.05 | 4,948.57 | 0.00 | 0.00 | 0.00 | 0.00 | 851.74 | 0.00 |
