天弘中证800A(001588)
2025-01-27
1.1664
-0.3928%
| 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 | 5,515.73 | 5,236.56 | 300.12 | 0.00 | 0.00 | 0.00 | 0.00 | 27.91 | 0.00 |
| 2024-09-30 | 7,147.23 | 6,784.75 | 367.89 | 0.00 | 0.00 | 0.00 | 0.00 | 155.50 | 0.00 |
| 2024-06-30 | 5,713.68 | 5,404.93 | 392.05 | 0.00 | 0.00 | 0.00 | 0.00 | 17.68 | 0.00 |
| 2024-03-31 | 6,544.63 | 6,193.51 | 390.01 | 0.00 | 0.00 | 0.00 | 0.00 | 21.87 | 0.00 |
| 2023-12-31 | 6,575.55 | 6,242.91 | 372.64 | 0.00 | 0.00 | 0.00 | 0.00 | 18.64 | 0.00 |
| 2023-09-30 | 6,782.13 | 6,389.29 | 371.56 | 0.00 | 0.00 | 0.00 | 0.00 | 52.08 | 0.00 |
| 2023-06-30 | 6,344.23 | 6,000.47 | 345.40 | 0.00 | 0.00 | 0.00 | 0.00 | 16.97 | 0.00 |
| 2023-03-31 | 6,298.34 | 5,966.59 | 347.99 | 0.40 | 0.00 | 0.00 | 0.00 | 6.17 | 0.00 |
| 2022-12-31 | 6,187.11 | 5,840.23 | 343.68 | 0.20 | 0.00 | 0.00 | 0.00 | 25.40 | 0.00 |
| 2022-09-30 | 5,460.58 | 5,183.20 | 322.88 | 2.87 | 0.00 | 0.00 | 0.00 | 53.21 | 0.00 |
| 2022-06-30 | 5,747.21 | 5,475.84 | 318.27 | 0.79 | 0.00 | 0.00 | 0.00 | 67.18 | 0.00 |
| 2022-03-31 | 4,978.21 | 4,695.00 | 308.65 | 3.06 | 0.00 | 0.00 | 0.00 | 8.11 | 0.00 |
| 2021-12-31 | 5,087.80 | 4,814.28 | 287.10 | 6.03 | 0.00 | 0.00 | 0.00 | 15.47 | 0.00 |
| 2021-09-30 | 5,289.34 | 4,887.71 | 366.02 | 1.21 | 0.00 | 0.00 | 0.00 | 65.28 | 0.00 |
| 2021-06-30 | 5,468.88 | 5,178.97 | 312.47 | 3.48 | 0.00 | 0.00 | 0.00 | 30.52 | 0.00 |
| 2021-03-31 | 5,131.25 | 4,861.01 | 292.04 | 3.30 | 0.00 | 0.00 | 0.00 | 24.37 | 0.00 |
| 2020-12-31 | 5,632.58 | 5,343.05 | 371.57 | 2.92 | 0.00 | 0.00 | 0.00 | 22.74 | 0.00 |
| 2020-09-30 | 5,534.98 | 5,137.59 | 404.44 | 0.15 | 0.00 | 0.00 | 0.00 | 69.77 | 0.00 |
| 2020-06-30 | 2,802.89 | 2,632.82 | 188.84 | 0.00 | 0.00 | 0.00 | 0.00 | 83.44 | 0.00 |
| 2020-03-31 | 14,964.01 | 14,022.76 | 968.39 | 1.10 | 0.00 | 0.00 | 0.00 | 66.75 | 0.00 |
| 2019-12-31 | 14,356.18 | 13,534.61 | 924.46 | 0.00 | 0.00 | 0.00 | 0.00 | 39.09 | 0.00 |
| 2019-09-30 | 18,278.90 | 16,563.97 | 1,012.83 | 0.00 | 0.00 | 0.00 | 0.00 | 803.25 | 0.00 |
| 2019-06-30 | 7,564.98 | 7,107.35 | 500.52 | 0.00 | 0.00 | 0.00 | 0.00 | 29.34 | 0.00 |
| 2019-03-31 | 7,078.11 | 6,711.98 | 397.30 | 0.00 | 0.00 | 0.00 | 0.00 | 55.43 | 0.00 |
| 2018-12-31 | 8,516.14 | 7,894.91 | 653.49 | 0.00 | 0.00 | 0.00 | 0.00 | 114.20 | 0.00 |
