天弘中证证券保险A(001552)
2024-11-20
1.1236
0.0891%
| 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 | 291,009.12 | 280,342.96 | 15,484.71 | 0.00 | 0.00 | 0.00 | 0.00 | 7,501.22 | 0.00 |
| 2024-06-30 | 210,816.12 | 199,773.47 | 11,866.69 | 0.00 | 0.00 | 0.00 | 0.00 | 377.21 | 0.00 |
| 2024-03-31 | 215,107.19 | 204,370.75 | 11,202.61 | 0.00 | 0.00 | 0.00 | 0.00 | 521.49 | 0.00 |
| 2023-12-31 | 226,057.72 | 214,261.17 | 13,792.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,058.09 | 0.00 |
| 2023-09-30 | 231,663.54 | 219,342.58 | 12,135.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,046.34 | 0.00 |
| 2023-06-30 | 291,251.19 | 276,244.22 | 14,946.95 | 0.00 | 0.00 | 259.28 | 0.00 | 757.33 | 0.00 |
| 2023-03-31 | 303,094.42 | 287,346.70 | 15,944.96 | 0.00 | 0.00 | 0.00 | 0.00 | 927.70 | 0.00 |
| 2022-12-31 | 327,961.24 | 311,120.43 | 21,738.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,018.94 | 0.00 |
| 2022-09-30 | 300,754.15 | 285,160.98 | 16,315.82 | 0.00 | 0.00 | 0.00 | 0.00 | 2,633.79 | 0.00 |
| 2022-06-30 | 307,358.59 | 291,943.67 | 16,051.98 | 506.74 | 0.00 | 0.00 | 0.00 | 1,826.37 | 0.00 |
| 2022-03-31 | 299,320.45 | 284,580.50 | 16,098.25 | 190.81 | 0.00 | 0.00 | 0.00 | 847.91 | 0.00 |
| 2021-12-31 | 318,776.14 | 302,813.70 | 16,827.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,003.45 | 0.00 |
| 2021-09-30 | 327,225.04 | 310,257.44 | 17,603.88 | 0.00 | 0.00 | 0.00 | 0.00 | 5,179.93 | 0.00 |
| 2021-06-30 | 388,970.68 | 368,770.37 | 21,806.04 | 0.00 | 0.00 | 0.00 | 0.00 | 6,537.97 | 0.00 |
| 2021-03-31 | 249,048.85 | 237,723.16 | 13,975.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2,290.71 | 0.00 |
| 2020-12-31 | 285,518.05 | 271,116.35 | 19,882.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,277.68 | 0.00 |
| 2020-09-30 | 224,119.44 | 212,222.63 | 12,199.85 | 0.00 | 0.00 | 598.80 | 0.00 | 3,935.25 | 0.00 |
| 2020-06-30 | 125,103.71 | 119,201.83 | 7,078.73 | 4.69 | 0.00 | 0.00 | 0.00 | 4,760.24 | 0.00 |
| 2020-03-31 | 103,051.15 | 96,663.27 | 6,544.50 | 60.70 | 0.00 | 0.00 | 0.00 | 1,329.33 | 0.00 |
| 2019-12-31 | 90,484.72 | 85,952.40 | 6,957.90 | 0.00 | 0.00 | 0.00 | 0.00 | 5,998.48 | 0.00 |
| 2019-09-30 | 90,272.42 | 85,131.56 | 6,912.03 | 0.00 | 0.00 | 0.00 | 0.00 | 2,353.97 | 0.00 |
| 2019-06-30 | 53,980.91 | 51,195.40 | 3,526.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,435.21 | 0.00 |
| 2019-03-31 | 49,489.67 | 46,854.41 | 2,862.70 | 0.00 | 0.00 | 0.00 | 0.00 | 881.30 | 0.00 |
| 2018-12-31 | 27,564.47 | 25,484.89 | 2,258.12 | 0.00 | 0.00 | 0.00 | 0.00 | 183.92 | 0.00 |
| 2018-09-30 | 24,316.60 | 22,798.69 | 1,768.40 | 0.00 | 0.00 | 0.00 | 0.00 | 258.34 | 0.00 |
