天弘沪深300指数增强发起A(008592)
2024-12-10
1.2486
0.7017%
| 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 | 255,430.49 | 243,407.11 | 13,350.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,052.63 | 0.00 |
| 2024-06-30 | 195,292.91 | 184,393.95 | 11,075.09 | 0.00 | 0.00 | 0.00 | 0.00 | 335.90 | 0.00 |
| 2024-03-31 | 213,030.51 | 201,917.83 | 11,410.59 | 0.00 | 0.00 | 0.00 | 0.00 | 407.11 | 0.00 |
| 2023-12-31 | 182,630.23 | 172,764.06 | 9,998.90 | 0.00 | 0.00 | 0.00 | 0.00 | 401.37 | 0.00 |
| 2023-09-30 | 182,841.60 | 173,013.69 | 10,653.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,140.12 | 0.00 |
| 2023-06-30 | 175,265.71 | 165,380.50 | 9,913.91 | 0.00 | 0.00 | 0.00 | 0.00 | 342.19 | 0.00 |
| 2023-03-31 | 180,588.40 | 170,956.34 | 9,869.59 | 0.00 | 0.00 | 0.00 | 0.00 | 333.53 | 0.00 |
| 2022-12-31 | 191,736.84 | 180,237.48 | 11,442.59 | 0.00 | 0.00 | 0.00 | 0.00 | 572.34 | 0.00 |
| 2022-09-30 | 177,960.43 | 168,172.06 | 10,984.58 | 0.00 | 0.00 | 0.00 | 0.00 | 756.50 | 0.00 |
| 2022-06-30 | 205,692.52 | 195,090.68 | 11,453.06 | 0.00 | 0.00 | 0.00 | 0.00 | 5,368.83 | 0.00 |
| 2022-03-31 | 189,458.61 | 179,270.76 | 10,723.92 | 0.00 | 0.00 | 0.00 | 0.00 | 3,365.03 | 0.00 |
| 2021-12-31 | 185,958.93 | 175,931.94 | 10,535.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,399.68 | 0.00 |
| 2021-09-30 | 124,254.50 | 117,628.23 | 7,599.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,252.30 | 0.00 |
| 2021-06-30 | 102,984.09 | 97,389.51 | 6,241.23 | 0.00 | 0.00 | 0.00 | 0.00 | 743.49 | 0.00 |
| 2021-03-31 | 70,457.87 | 66,622.98 | 4,282.07 | 3.90 | 0.00 | 0.00 | 0.00 | 468.53 | 0.00 |
| 2020-12-31 | 23,548.39 | 22,263.37 | 1,392.95 | 0.00 | 0.00 | 0.00 | 0.00 | 275.51 | 0.00 |
| 2020-09-30 | 12,674.45 | 11,872.53 | 1,152.58 | 0.00 | 0.00 | 0.00 | 0.00 | 57.02 | 0.00 |
| 2020-06-30 | 4,435.81 | 4,196.62 | 299.67 | 0.00 | 0.00 | 0.00 | 0.00 | 102.63 | 0.00 |
| 2020-03-31 | 4,492.03 | 4,246.42 | 270.36 | 0.00 | 0.00 | 0.00 | 0.00 | 119.18 | 0.00 |
