天弘创业板ETF联接基金C(001593)
2024-11-22
0.8705
-3.7590%
| 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 | 961,789.31 | 33,281.66 | 50,901.90 | 0.00 | 0.00 | 0.00 | 0.00 | 45,946.36 | 0.00 |
| 2024-06-30 | 676,160.57 | 28,217.43 | 37,886.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3,617.26 | 0.00 |
| 2024-03-31 | 680,912.78 | 12,584.90 | 39,739.41 | 0.00 | 0.00 | 0.00 | 0.00 | 4,189.09 | 0.00 |
| 2023-12-31 | 728,425.58 | 30,086.71 | 38,188.23 | 0.00 | 0.00 | 0.00 | 0.00 | 7,219.05 | 0.00 |
| 2023-09-30 | 713,041.07 | 29,882.15 | 39,460.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3,380.32 | 0.00 |
| 2023-06-30 | 664,707.64 | 16,647.12 | 36,114.84 | 1.22 | 0.00 | 0.00 | 0.00 | 5,147.81 | 0.00 |
| 2023-03-31 | 606,203.70 | 17,013.41 | 31,924.28 | 0.00 | 0.00 | 0.00 | 0.00 | 4,035.53 | 0.00 |
| 2022-12-31 | 534,472.85 | 18,946.77 | 29,692.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3,828.11 | 0.00 |
| 2022-09-30 | 471,249.91 | 18,997.77 | 27,619.91 | 8.49 | 0.00 | 0.00 | 0.00 | 3,083.25 | 0.00 |
| 2022-06-30 | 509,359.34 | 7,624.72 | 28,774.23 | 0.00 | 0.00 | 0.00 | 0.00 | 9,769.71 | 0.00 |
| 2022-03-31 | 549,790.20 | 11,740.64 | 30,687.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2,817.91 | 0.00 |
| 2021-12-31 | 363,153.82 | 6,339.05 | 19,689.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,712.48 | 0.00 |
| 2021-09-30 | 413,486.17 | 14,740.96 | 22,207.35 | 1.67 | 0.00 | 0.00 | 0.00 | 6,550.69 | 0.00 |
| 2021-06-30 | 377,076.17 | 5,056.72 | 28,325.28 | 0.90 | 0.00 | 0.00 | 0.00 | 9,708.08 | 0.00 |
| 2021-03-31 | 442,617.21 | 17,983.48 | 27,158.86 | 57.87 | 0.00 | 0.00 | 0.00 | 3,741.85 | 0.00 |
| 2020-12-31 | 377,016.81 | 4,363.97 | 21,580.32 | 1.28 | 0.00 | 0.00 | 0.00 | 15,030.17 | 0.00 |
| 2020-09-30 | 428,957.18 | 15,915.89 | 25,213.00 | 1.57 | 0.00 | 0.00 | 0.00 | 4,783.66 | 0.00 |
| 2020-06-30 | 326,602.20 | 9,805.34 | 20,473.59 | 0.00 | 0.00 | 0.00 | 0.00 | 8,266.16 | 0.00 |
| 2020-03-31 | 324,442.23 | 11,699.38 | 20,935.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6,532.62 | 0.00 |
| 2019-12-31 | 251,872.42 | 888.45 | 14,267.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3,592.17 | 0.00 |
| 2019-09-30 | 292,128.14 | 9,415.79 | 22,672.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2,423.30 | 0.00 |
| 2019-09-12 | 295,301.50 | 279,366.11 | 17,424.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,906.22 | 0.00 |
| 2019-06-30 | 332,663.86 | 315,452.68 | 20,203.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3,161.17 | 0.00 |
| 2019-03-31 | 327,063.05 | 310,371.86 | 24,163.12 | 0.00 | 0.00 | 0.00 | 0.00 | 4,208.21 | 0.00 |
| 2018-12-31 | 210,352.92 | 195,029.02 | 16,160.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,892.38 | 0.00 |
