天弘中证红利低波动100ETF联接A(008114)
2024-11-20
1.6772
0.2211%
| 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 | 351,339.50 | 14.16 | 19,530.82 | 0.00 | 0.00 | 0.00 | 0.00 | 13,064.15 | 0.00 |
| 2024-06-30 | 344,628.73 | 10,798.05 | 17,820.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,590.27 | 0.00 |
| 2024-03-31 | 260,294.18 | 10,073.46 | 15,062.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,263.97 | 0.00 |
| 2023-12-31 | 274,869.31 | 249,273.52 | 14,097.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3,338.97 | 0.00 |
| 2023-09-30 | 244,565.45 | 231,618.77 | 15,718.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,538.85 | 0.00 |
| 2023-06-30 | 127,998.35 | 121,224.19 | 7,025.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,816.52 | 0.00 |
| 2023-03-31 | 74,132.07 | 70,291.97 | 4,041.69 | 0.00 | 0.00 | 0.00 | 0.00 | 445.04 | 0.00 |
| 2022-12-31 | 46,516.33 | 44,164.79 | 2,452.52 | 0.00 | 0.00 | 0.00 | 0.00 | 156.62 | 0.00 |
| 2022-09-30 | 43,254.92 | 40,903.53 | 2,258.25 | 19.80 | 0.00 | 0.00 | 0.00 | 365.16 | 0.00 |
| 2022-06-30 | 36,919.79 | 35,215.71 | 2,276.39 | 0.00 | 0.00 | 0.00 | 0.00 | 851.92 | 0.00 |
| 2022-03-31 | 31,592.99 | 29,255.66 | 2,254.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2,624.30 | 0.00 |
| 2021-12-31 | 17,992.12 | 17,017.37 | 1,165.12 | 0.00 | 0.00 | 0.00 | 0.00 | 212.83 | 0.00 |
| 2021-09-30 | 18,685.35 | 17,738.54 | 983.56 | 0.00 | 0.00 | 0.00 | 0.00 | 258.01 | 0.00 |
| 2021-06-30 | 23,575.02 | 22,392.31 | 1,939.25 | 48.20 | 0.00 | 0.00 | 0.00 | 2,827.80 | 0.00 |
| 2021-03-31 | 68,328.95 | 65,309.58 | 3,744.37 | 0.00 | 0.00 | 0.00 | 0.00 | 725.43 | 0.00 |
| 2020-12-31 | 8,153.82 | 7,674.62 | 463.89 | 64.30 | 0.00 | 0.00 | 0.00 | 196.54 | 0.00 |
| 2020-09-30 | 6,224.15 | 5,899.55 | 416.96 | 0.00 | 0.00 | 0.00 | 0.00 | 26.65 | 0.00 |
| 2020-06-30 | 7,645.75 | 7,291.28 | 446.08 | 0.00 | 0.00 | 0.00 | 0.00 | 61.66 | 0.00 |
| 2020-03-31 | 7,110.71 | 6,676.47 | 431.98 | 0.00 | 0.00 | 0.00 | 0.00 | 19.29 | 0.00 |
