天弘中证全指证券公司ETF发起式联接A(008590)
2024-11-20
1.3486
0.1411%
| 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 | 234,915.40 | 11,783.15 | 11,881.41 | 0.00 | 0.00 | 0.00 | 0.00 | 10,633.96 | 0.00 |
| 2024-06-30 | 189,609.75 | 8,593.48 | 11,314.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,241.35 | 0.00 |
| 2024-03-31 | 174,640.59 | 8,098.28 | 10,670.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,236.16 | 0.00 |
| 2023-12-31 | 184,560.38 | 8,181.48 | 10,620.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,504.06 | 0.00 |
| 2023-09-30 | 167,997.64 | 7,957.06 | 9,125.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,474.75 | 0.00 |
| 2023-06-30 | 256,001.90 | 10,258.86 | 13,111.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,168.84 | 0.00 |
| 2023-03-31 | 299,041.79 | 10,576.29 | 17,273.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,772.05 | 0.00 |
| 2022-12-31 | 308,466.11 | 12,990.69 | 20,133.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,281.99 | 0.00 |
| 2022-09-30 | 354,095.75 | 15,036.43 | 19,158.79 | 0.00 | 0.00 | 0.00 | 0.00 | 9,755.19 | 0.00 |
| 2022-06-30 | 312,376.93 | 13,590.51 | 18,780.65 | 18.90 | 0.00 | 0.00 | 0.00 | 4,697.18 | 0.00 |
| 2022-03-31 | 310,660.30 | 14,292.02 | 16,253.65 | 10.50 | 0.00 | 0.00 | 0.00 | 1,846.57 | 0.00 |
| 2021-12-31 | 368,777.45 | 17,382.44 | 27,281.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2,448.28 | 0.00 |
| 2021-09-30 | 284,866.69 | 13,517.85 | 15,757.39 | 0.00 | 0.00 | 0.00 | 0.00 | 10,245.85 | 0.00 |
| 2021-06-30 | 272,878.92 | 260,138.19 | 15,227.61 | 0.00 | 0.00 | 0.00 | 0.00 | 7,702.58 | 0.00 |
| 2021-03-31 | 157,667.81 | 148,358.49 | 9,773.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,824.45 | 0.00 |
| 2020-12-31 | 116,114.34 | 110,353.50 | 7,874.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,475.35 | 0.00 |
| 2020-09-30 | 59,336.26 | 55,942.88 | 4,390.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,990.55 | 0.00 |
| 2020-06-30 | 17,674.76 | 15,674.62 | 1,559.65 | 0.73 | 0.00 | 0.00 | 0.00 | 2,582.80 | 0.00 |
| 2020-03-31 | 5,881.51 | 5,518.28 | 436.85 | 4.60 | 0.00 | 0.00 | 0.00 | 123.56 | 0.00 |
