天弘中证光伏A(011102)
2025-02-07
0.6498
3.6033%
| 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 | 745,516.18 | 704,315.96 | 47,544.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1,788.26 | 0.00 |
| 2024-09-30 | 872,150.33 | 830,707.43 | 43,832.18 | 0.00 | 0.00 | 0.00 | 0.00 | 22,371.16 | 0.00 |
| 2024-06-30 | 790,779.48 | 747,362.22 | 48,626.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3,897.62 | 0.00 |
| 2024-03-31 | 930,064.94 | 882,822.72 | 55,232.44 | 0.00 | 0.00 | 0.00 | 0.00 | 4,504.89 | 0.00 |
| 2023-12-31 | 967,116.86 | 918,787.65 | 49,857.32 | 0.00 | 0.00 | 0.00 | 0.00 | 19,617.44 | 0.00 |
| 2023-09-30 | 1,122,248.07 | 1,065,374.91 | 60,094.14 | 0.00 | 0.00 | 0.00 | 0.00 | 15,694.30 | 0.00 |
| 2023-06-30 | 1,376,310.63 | 1,305,861.59 | 79,094.28 | 0.00 | 0.00 | 0.00 | 0.00 | 20,512.65 | 0.00 |
| 2023-03-31 | 1,295,411.17 | 1,228,914.52 | 70,331.98 | 0.00 | 0.00 | 0.00 | 0.00 | 9,023.48 | 0.00 |
| 2022-12-31 | 1,161,783.10 | 1,102,482.10 | 90,804.35 | 0.00 | 0.00 | 0.00 | 0.00 | 12,585.90 | 0.00 |
| 2022-09-30 | 1,024,982.37 | 974,691.11 | 62,862.46 | 0.00 | 0.00 | 0.00 | 0.00 | 6,338.55 | 0.00 |
| 2022-06-30 | 1,413,738.68 | 1,339,829.41 | 89,791.00 | 563.85 | 0.00 | 0.00 | 0.00 | 41,223.52 | 0.00 |
| 2022-03-31 | 1,269,705.39 | 1,204,327.52 | 77,416.57 | 659.73 | 0.00 | 0.00 | 0.00 | 10,104.52 | 0.00 |
| 2021-12-31 | 1,366,754.95 | 1,298,296.57 | 81,988.18 | 0.00 | 0.00 | 0.00 | 0.00 | 6,911.27 | 0.00 |
| 2021-09-30 | 1,200,126.94 | 1,136,098.09 | 67,810.83 | 0.00 | 0.00 | 0.00 | 0.00 | 21,275.69 | 0.00 |
| 2021-06-30 | 241,633.50 | 229,150.04 | 16,855.41 | 0.00 | 0.00 | 0.00 | 0.00 | 12,182.41 | 0.00 |
| 2021-03-31 | 113,969.69 | 107,391.83 | 7,305.55 | 0.00 | 0.00 | 0.00 | 0.00 | 838.26 | 0.00 |
