天弘中证医药100C(001551)
2025-01-27
0.7028
0.0569%
| 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 |
| 2024-12-31 | 152,959.73 | 144,436.56 | 8,994.32 | 0.00 | 0.00 | 0.00 | 0.00 | 356.00 | 0.00 |
| 2024-09-30 | 174,036.85 | 165,915.45 | 8,775.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2,037.45 | 0.00 |
| 2024-06-30 | 141,455.58 | 133,982.91 | 8,043.89 | 0.00 | 0.00 | 0.00 | 0.00 | 487.57 | 0.00 |
| 2024-03-31 | 142,838.77 | 135,171.24 | 8,416.81 | 0.00 | 0.00 | 0.00 | 0.00 | 381.35 | 0.00 |
| 2023-12-31 | 152,927.41 | 144,808.62 | 8,386.01 | 0.00 | 0.00 | 0.00 | 0.00 | 418.80 | 0.00 |
| 2023-09-30 | 154,380.20 | 146,399.33 | 8,093.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,266.79 | 0.00 |
| 2023-06-30 | 152,830.79 | 144,645.84 | 8,240.07 | 0.00 | 0.00 | 0.00 | 0.00 | 334.02 | 0.00 |
| 2023-03-31 | 147,144.89 | 138,943.18 | 8,139.15 | 0.00 | 0.00 | 0.00 | 0.00 | 590.09 | 0.00 |
| 2022-12-31 | 158,726.36 | 150,646.10 | 8,646.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,172.45 | 0.00 |
| 2022-09-30 | 138,918.14 | 132,299.06 | 7,386.54 | 0.00 | 0.00 | 0.00 | 0.00 | 767.35 | 0.00 |
| 2022-06-30 | 155,278.43 | 147,403.33 | 8,240.41 | 0.00 | 0.00 | 0.00 | 0.00 | 710.33 | 0.00 |
| 2022-03-31 | 131,016.57 | 123,964.79 | 6,987.18 | 120.81 | 0.00 | 0.00 | 0.00 | 828.87 | 0.00 |
| 2021-12-31 | 131,911.79 | 125,914.98 | 6,936.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,090.76 | 0.00 |
| 2021-09-30 | 116,813.63 | 110,577.47 | 6,350.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,036.08 | 0.00 |
| 2021-06-30 | 108,507.33 | 103,526.79 | 5,765.21 | 14.28 | 0.00 | 0.00 | 0.00 | 2,023.57 | 0.00 |
| 2021-03-31 | 106,371.21 | 99,812.59 | 7,245.13 | 52.52 | 0.00 | 0.00 | 0.00 | 468.12 | 0.00 |
| 2020-12-31 | 120,817.62 | 114,694.17 | 7,823.72 | 18.50 | 0.00 | 0.00 | 0.00 | 1,126.73 | 0.00 |
| 2020-09-30 | 110,928.39 | 104,328.02 | 8,036.18 | 0.00 | 0.00 | 0.00 | 0.00 | 550.35 | 0.00 |
| 2020-06-30 | 92,216.55 | 86,874.89 | 8,144.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,598.21 | 0.00 |
| 2020-03-31 | 75,861.66 | 71,337.68 | 4,622.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,343.02 | 0.00 |
| 2019-12-31 | 75,143.81 | 69,938.48 | 4,616.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,557.48 | 0.00 |
| 2019-09-30 | 71,309.73 | 67,300.34 | 4,310.67 | 0.00 | 0.00 | 0.00 | 0.00 | 597.35 | 0.00 |
| 2019-06-30 | 66,939.99 | 63,383.24 | 4,187.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,518.63 | 0.00 |
| 2019-03-31 | 60,211.95 | 57,094.11 | 3,824.21 | 0.00 | 0.00 | 0.00 | 0.00 | 954.20 | 0.00 |
| 2018-12-31 | 36,970.57 | 34,555.34 | 2,766.46 | 0.00 | 0.00 | 0.00 | 0.00 | 437.72 | 0.00 |
