天弘中证食品饮料ETF联接A(001631)
2024-11-20
2.3132
0.5477%
| 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 | 557,329.62 | 22,844.80 | 28,771.36 | 0.00 | 0.00 | 0.00 | 0.00 | 12,557.12 | 0.00 |
| 2024-06-30 | 475,559.96 | 18,172.23 | 26,012.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,298.87 | 0.00 |
| 2024-03-31 | 535,709.12 | 16,171.24 | 29,050.63 | 0.00 | 0.00 | 0.00 | 0.00 | 949.56 | 0.00 |
| 2023-12-31 | 553,458.87 | 22,800.61 | 30,867.73 | 11.00 | 0.00 | 0.00 | 0.00 | 1,302.69 | 0.00 |
| 2023-09-30 | 579,950.23 | 27,466.91 | 32,472.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,389.64 | 0.00 |
| 2023-06-30 | 576,821.68 | 26,036.00 | 30,972.02 | 3.20 | 0.00 | 0.00 | 0.00 | 2,207.11 | 0.00 |
| 2023-03-31 | 654,996.13 | 16,301.08 | 33,952.42 | 0.00 | 0.00 | 0.00 | 0.00 | 5,197.23 | 0.00 |
| 2022-12-31 | 728,157.82 | 14,440.26 | 37,881.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,753.20 | 0.00 |
| 2022-09-30 | 764,652.00 | 17,370.85 | 39,547.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4,131.15 | 0.00 |
| 2022-06-30 | 838,865.06 | 21,315.77 | 43,193.79 | 0.00 | 0.00 | 0.00 | 0.00 | 12,149.54 | 0.00 |
| 2022-03-31 | 759,128.95 | 32,905.05 | 40,965.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,826.61 | 0.00 |
| 2021-12-31 | 816,360.74 | 34,793.20 | 54,736.71 | 0.00 | 0.00 | 0.00 | 0.00 | 7,569.10 | 0.00 |
| 2021-09-30 | 908,199.84 | 860,236.88 | 50,796.11 | 232.80 | 0.00 | 0.00 | 0.00 | 9,568.37 | 0.00 |
| 2021-06-30 | 653,948.68 | 622,450.77 | 37,897.44 | 0.00 | 0.00 | 0.00 | 0.00 | 9,982.59 | 0.00 |
| 2021-03-31 | 521,801.83 | 497,962.21 | 31,577.31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,889.28 | 0.00 |
| 2020-12-31 | 429,126.85 | 403,632.36 | 32,737.95 | 23.30 | 0.00 | 0.00 | 0.00 | 6,597.64 | 0.00 |
| 2020-09-30 | 359,686.45 | 343,382.38 | 20,560.84 | 0.00 | 0.00 | 0.00 | 0.00 | 6,233.71 | 0.00 |
| 2020-06-30 | 140,277.47 | 133,354.94 | 9,087.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3,862.86 | 0.00 |
| 2020-03-31 | 76,413.42 | 72,391.78 | 6,358.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,922.38 | 0.00 |
| 2019-12-31 | 71,686.24 | 71,567.00 | 6,629.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,013.79 | 0.00 |
| 2019-09-30 | 64,983.98 | 61,010.82 | 4,169.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,186.76 | 0.00 |
| 2019-06-30 | 51,740.54 | 49,034.68 | 4,527.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,088.51 | 0.00 |
| 2019-03-31 | 49,066.83 | 46,512.32 | 4,163.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,517.86 | 0.00 |
| 2018-12-31 | 50,542.66 | 46,996.58 | 3,963.91 | 0.00 | 0.00 | 0.00 | 0.00 | 612.60 | 0.00 |
| 2018-09-30 | 52,247.39 | 48,159.00 | 4,729.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3,357.37 | 0.00 |
