天弘国证A50指数A(010953)
2024-11-22
0.8160
-2.8571%
| 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 | 9,048.54 | 8,552.82 | 461.38 | 0.00 | 0.00 | 0.00 | 0.00 | 567.24 | 0.00 |
| 2024-06-30 | 7,052.82 | 6,691.24 | 392.87 | 0.00 | 0.00 | 0.00 | 0.00 | 16.34 | 0.00 |
| 2024-03-31 | 7,004.77 | 6,668.65 | 387.66 | 0.00 | 0.00 | 0.00 | 0.00 | 32.80 | 0.00 |
| 2023-12-31 | 7,629.13 | 7,228.37 | 497.67 | 0.00 | 0.00 | 0.00 | 0.00 | 64.55 | 0.00 |
| 2023-09-30 | 7,753.27 | 7,356.37 | 439.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | 0.00 |
| 2023-06-30 | 8,024.71 | 7,619.37 | 452.30 | 0.00 | 0.00 | 0.00 | 0.00 | 72.09 | 0.00 |
| 2023-03-31 | 8,038.11 | 7,619.44 | 450.33 | 0.00 | 0.00 | 0.00 | 0.00 | 27.94 | 0.00 |
| 2022-12-31 | 7,900.97 | 7,497.10 | 412.67 | 0.00 | 0.00 | 0.00 | 0.00 | 46.16 | 0.00 |
| 2022-09-30 | 7,551.64 | 7,154.91 | 432.42 | 0.00 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| 2022-06-30 | 8,416.05 | 8,002.65 | 443.12 | 0.00 | 0.00 | 0.00 | 0.00 | 25.70 | 0.00 |
| 2022-03-31 | 8,033.67 | 7,606.79 | 447.42 | 0.00 | 0.00 | 0.00 | 0.00 | 26.15 | 0.00 |
| 2021-12-31 | 8,953.23 | 8,484.82 | 490.52 | 0.00 | 0.00 | 0.00 | 0.00 | 21.78 | 0.00 |
| 2021-09-30 | 9,046.76 | 8,584.38 | 478.63 | 0.00 | 0.00 | 0.00 | 0.00 | 67.64 | 0.00 |
| 2021-06-30 | 9,886.68 | 9,371.65 | 524.52 | 0.00 | 0.00 | 0.00 | 0.00 | 269.43 | 0.00 |
