天弘中证500ETF联接C(005919)
2024-12-03
1.1630
-0.1802%
| 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 | 259,666.78 | 8,881.38 | 13,169.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5,955.34 | 0.00 |
| 2024-06-30 | 214,650.91 | 8,383.32 | 11,851.19 | 1.40 | 0.00 | 0.00 | 0.00 | 485.12 | 0.00 |
| 2024-03-31 | 224,619.34 | 8,261.92 | 11,776.76 | 0.10 | 0.00 | 0.00 | 0.00 | 465.83 | 0.00 |
| 2023-12-31 | 230,057.35 | 8,031.33 | 13,251.66 | 0.70 | 0.00 | 0.00 | 0.00 | 960.28 | 0.00 |
| 2023-09-30 | 236,243.57 | 9,235.24 | 12,880.40 | 0.00 | 0.00 | 0.00 | 0.00 | 706.37 | 0.00 |
| 2023-06-30 | 241,054.48 | 10,197.67 | 12,698.58 | 0.00 | 0.00 | 0.00 | 0.00 | 329.26 | 0.00 |
| 2023-03-31 | 250,348.84 | 7,076.61 | 12,645.93 | 0.00 | 0.00 | 0.00 | 0.00 | 599.17 | 0.00 |
| 2022-12-31 | 246,907.27 | 10,038.52 | 13,282.65 | 3.25 | 0.00 | 0.00 | 0.00 | 415.19 | 0.00 |
| 2022-09-30 | 234,327.47 | 9,370.27 | 12,546.91 | 14.88 | 0.00 | 0.00 | 0.00 | 828.26 | 0.00 |
| 2022-06-30 | 254,103.09 | 7,464.40 | 13,232.33 | 0.54 | 0.00 | 0.00 | 0.00 | 1,134.61 | 0.00 |
| 2022-03-31 | 235,051.67 | 10,461.30 | 12,541.62 | 3.18 | 0.00 | 0.00 | 0.00 | 751.21 | 0.00 |
| 2021-12-31 | 247,220.11 | 11,704.02 | 12,829.52 | 0.13 | 0.00 | 0.00 | 0.00 | 1,041.40 | 0.00 |
| 2021-09-30 | 294,964.81 | 13,448.67 | 15,695.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4,135.08 | 0.00 |
| 2021-06-30 | 237,507.66 | 10,161.45 | 13,474.48 | 2.80 | 0.00 | 0.00 | 0.00 | 1,788.97 | 0.00 |
| 2021-03-31 | 210,239.10 | 9,429.21 | 11,099.27 | 2.14 | 0.00 | 0.00 | 0.00 | 1,082.51 | 0.00 |
| 2020-12-31 | 239,683.83 | 10,832.16 | 13,095.65 | 0.26 | 0.00 | 0.00 | 0.00 | 2,342.10 | 0.00 |
| 2020-09-30 | 235,561.34 | 9,095.51 | 13,448.78 | 75.30 | 0.00 | 0.00 | 0.00 | 1,624.50 | 0.00 |
| 2020-06-30 | 238,530.38 | 215,178.62 | 21,172.40 | 0.00 | 0.00 | 0.00 | 0.00 | 7,320.55 | 0.00 |
| 2020-03-31 | 252,257.98 | 227,311.34 | 24,342.87 | 70.40 | 0.00 | 0.00 | 0.00 | 5,940.38 | 0.00 |
| 2019-12-31 | 231,650.59 | 218,858.80 | 15,572.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,354.51 | 0.00 |
| 2019-09-30 | 223,727.92 | 208,957.41 | 16,936.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6,048.17 | 0.00 |
| 2019-06-30 | 201,226.65 | 188,983.32 | 13,201.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,499.14 | 0.00 |
| 2019-03-31 | 175,078.52 | 163,808.68 | 15,432.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3,200.74 | 0.00 |
| 2018-12-31 | 93,742.29 | 86,556.29 | 8,049.85 | 0.00 | 0.00 | 0.00 | 0.00 | 780.19 | 0.00 |
| 2018-09-30 | 75,290.21 | 69,398.88 | 6,158.14 | 0.00 | 0.00 | 0.00 | 0.00 | 546.19 | 0.00 |
