天弘中证科技100指数增强发起C(010203)
2025-02-28
1.1376
-3.4951%
| 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 |
| 2024-12-31 | 26,354.02 | 25,011.74 | 1,443.13 | 0.00 | 0.00 | 0.00 | 0.00 | 47.83 | 0.00 |
| 2024-09-30 | 27,991.95 | 26,537.96 | 1,420.50 | 0.00 | 0.00 | 0.00 | 0.00 | 177.02 | 0.00 |
| 2024-06-30 | 28,166.94 | 26,596.89 | 1,606.56 | 0.00 | 0.00 | 0.00 | 0.00 | 19.69 | 0.00 |
| 2024-03-31 | 29,731.12 | 28,251.61 | 1,604.94 | 0.00 | 0.00 | 0.00 | 0.00 | 24.56 | 0.00 |
| 2023-12-31 | 31,402.95 | 29,691.42 | 1,751.68 | 0.30 | 0.00 | 0.00 | 0.00 | 134.76 | 0.00 |
| 2023-09-30 | 26,897.15 | 25,467.15 | 1,505.64 | 0.00 | 0.00 | 0.00 | 0.00 | 21.38 | 0.00 |
| 2023-06-30 | 28,774.77 | 27,290.40 | 1,499.88 | 0.00 | 0.00 | 0.00 | 0.00 | 46.63 | 0.00 |
| 2023-03-31 | 39,056.80 | 36,592.96 | 2,014.83 | 0.00 | 0.00 | 0.00 | 0.00 | 566.23 | 0.00 |
| 2022-12-31 | 26,723.61 | 25,277.62 | 1,499.82 | 0.00 | 0.00 | 0.00 | 0.00 | 29.40 | 0.00 |
| 2022-09-30 | 25,478.42 | 24,099.64 | 1,416.86 | 3.37 | 0.00 | 0.00 | 0.00 | 56.69 | 0.00 |
| 2022-06-30 | 30,131.16 | 28,541.10 | 1,659.80 | 0.00 | 0.00 | 0.00 | 0.00 | 82.18 | 0.00 |
| 2022-03-31 | 28,636.88 | 26,996.01 | 1,740.78 | 25.79 | 0.00 | 0.00 | 0.00 | 43.54 | 0.00 |
| 2021-12-31 | 32,566.30 | 30,719.61 | 1,849.23 | 0.00 | 0.00 | 0.00 | 0.00 | 408.12 | 0.00 |
| 2021-09-30 | 32,672.42 | 30,906.89 | 1,859.84 | 0.00 | 0.00 | 0.00 | 0.00 | 164.03 | 0.00 |
| 2021-06-30 | 36,964.00 | 34,974.45 | 2,420.53 | 0.00 | 0.00 | 0.00 | 0.00 | 322.87 | 0.00 |
| 2021-03-31 | 39,465.89 | 37,351.63 | 2,239.65 | 31.32 | 0.00 | 0.00 | 0.00 | 314.37 | 0.00 |
| 2020-12-31 | 36,219.16 | 34,278.58 | 2,159.42 | 0.00 | 0.00 | 0.00 | 0.00 | 312.47 | 0.00 |
