天弘国证消费100指数增强发起C(010772)
2024-11-22
0.7000
-3.0471%
| 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 | 10,028.21 | 9,549.91 | 527.49 | 0.00 | 0.00 | 0.00 | 0.00 | 263.90 | 0.00 |
| 2024-06-30 | 8,962.23 | 8,469.61 | 504.05 | 0.00 | 0.00 | 0.00 | 0.00 | 19.48 | 0.00 |
| 2024-03-31 | 9,626.56 | 9,116.99 | 525.23 | 0.00 | 0.00 | 0.00 | 0.00 | 89.16 | 0.00 |
| 2023-12-31 | 21,646.17 | 19,712.65 | 5,029.15 | 1.20 | 0.00 | 0.00 | 0.00 | 1,418.48 | 0.00 |
| 2023-09-30 | 12,378.12 | 11,693.85 | 703.14 | 0.00 | 0.00 | 0.00 | 0.00 | 40.05 | 0.00 |
| 2023-06-30 | 13,008.54 | 12,321.03 | 702.94 | 3.58 | 0.00 | 0.00 | 0.00 | 19.79 | 0.00 |
| 2023-03-31 | 13,792.82 | 13,068.14 | 821.96 | 0.00 | 0.00 | 0.00 | 0.00 | 10.48 | 0.00 |
| 2022-12-31 | 12,977.39 | 12,256.21 | 748.30 | 0.00 | 0.00 | 0.00 | 0.00 | 17.98 | 0.00 |
| 2022-09-30 | 12,624.26 | 11,913.16 | 741.53 | 0.24 | 0.00 | 0.00 | 0.00 | 19.42 | 0.00 |
| 2022-06-30 | 14,884.41 | 14,136.80 | 823.73 | 0.00 | 0.00 | 0.00 | 0.00 | 55.85 | 0.00 |
| 2022-03-31 | 13,747.41 | 13,007.78 | 805.19 | 0.00 | 0.00 | 0.00 | 0.00 | 21.10 | 0.00 |
| 2021-12-31 | 16,473.22 | 15,600.38 | 912.63 | 0.00 | 0.00 | 0.00 | 0.00 | 31.55 | 0.00 |
| 2021-09-30 | 17,905.03 | 16,925.70 | 1,003.62 | 1.45 | 0.00 | 0.00 | 0.00 | 123.93 | 0.00 |
| 2021-06-30 | 23,361.68 | 22,175.71 | 1,744.94 | 2.20 | 0.00 | 0.00 | 0.00 | 141.07 | 0.00 |
| 2021-03-31 | 27,292.50 | 25,883.48 | 1,571.35 | 0.00 | 0.00 | 0.00 | 0.00 | 82.91 | 0.00 |
