天弘中证智能汽车C(010956)
2024-11-22
0.9020
-3.7969%
| 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 | 57,511.11 | 54,721.71 | 2,903.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,067.34 | 0.00 |
| 2024-06-30 | 47,154.01 | 44,724.31 | 2,592.77 | 0.00 | 0.00 | 0.00 | 0.00 | 226.45 | 0.00 |
| 2024-03-31 | 53,572.01 | 51,038.53 | 2,840.34 | 0.00 | 0.00 | 0.00 | 0.00 | 827.02 | 0.00 |
| 2023-12-31 | 75,769.90 | 71,986.19 | 3,903.71 | 0.00 | 0.00 | 0.00 | 0.00 | 469.20 | 0.00 |
| 2023-09-30 | 71,000.50 | 67,133.43 | 3,896.18 | 0.00 | 0.00 | 0.00 | 0.00 | 628.73 | 0.00 |
| 2023-06-30 | 61,648.89 | 58,771.85 | 3,274.57 | 0.00 | 0.00 | 0.00 | 0.00 | 495.92 | 0.00 |
| 2023-03-31 | 48,321.85 | 45,900.88 | 2,692.31 | 0.00 | 0.00 | 0.00 | 0.00 | 187.52 | 0.00 |
| 2022-12-31 | 44,573.73 | 42,287.64 | 2,689.75 | 0.00 | 0.00 | 0.00 | 0.00 | 176.90 | 0.00 |
| 2022-09-30 | 34,728.70 | 33,061.06 | 2,200.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,695.23 | 0.00 |
| 2022-06-30 | 55,166.18 | 52,208.91 | 3,144.77 | 0.00 | 0.00 | 0.00 | 0.00 | 671.16 | 0.00 |
| 2022-03-31 | 38,336.23 | 36,399.54 | 2,294.79 | 0.00 | 0.00 | 0.00 | 0.00 | 237.49 | 0.00 |
| 2021-12-31 | 49,912.68 | 47,473.03 | 2,947.07 | 0.00 | 0.00 | 0.00 | 0.00 | 404.61 | 0.00 |
| 2021-09-30 | 45,246.04 | 42,947.73 | 2,398.33 | 0.00 | 0.00 | 0.00 | 0.00 | 236.64 | 0.00 |
| 2021-06-30 | 62,640.76 | 59,559.18 | 3,354.42 | 240.44 | 0.00 | 0.00 | 0.00 | 1,043.55 | 0.00 |
| 2021-03-31 | 57,582.02 | 54,715.08 | 3,004.93 | 0.00 | 0.00 | 0.00 | 0.00 | 294.06 | 0.00 |
