天弘创业板300ETF发起式联接A(011316)
2025-04-10
0.7254
2.2554%
| 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 | 14,102.50 | 161.83 | 761.84 | 0.00 | 0.00 | 0.00 | 0.00 | 117.91 | 0.00 |
| 2024-09-30 | 9,486.45 | 480.35 | 502.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,091.44 | 0.00 |
| 2024-06-30 | 5,508.75 | 126.97 | 318.47 | 0.00 | 0.00 | 0.00 | 0.00 | 54.16 | 0.00 |
| 2024-03-31 | 5,416.84 | 4.66 | 340.83 | 0.00 | 0.00 | 0.00 | 0.00 | 30.43 | 0.00 |
| 2023-12-31 | 5,422.70 | 4.81 | 356.94 | 0.00 | 0.00 | 0.00 | 0.00 | 56.38 | 0.00 |
| 2023-09-30 | 4,782.22 | 10.76 | 288.33 | 0.00 | 0.00 | 0.00 | 0.00 | 42.36 | 0.00 |
| 2023-06-30 | 4,477.71 | 11.63 | 233.33 | 0.00 | 0.00 | 0.00 | 0.00 | 15.72 | 0.00 |
| 2023-03-31 | 4,137.68 | 12.71 | 242.90 | 0.00 | 0.00 | 0.00 | 0.00 | 43.08 | 0.00 |
| 2022-12-31 | 3,770.90 | 27.03 | 211.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 | 0.00 |
| 2022-09-30 | 3,465.37 | 25.63 | 191.20 | 0.00 | 0.00 | 0.00 | 0.00 | 10.77 | 0.00 |
| 2022-06-30 | 3,946.11 | 30.51 | 204.90 | 0.00 | 0.00 | 0.00 | 0.00 | 51.72 | 0.00 |
| 2022-03-31 | 3,892.46 | 28.37 | 208.31 | 0.00 | 0.00 | 0.00 | 0.00 | 13.35 | 0.00 |
| 2021-12-31 | 4,040.44 | 38.51 | 211.20 | 0.00 | 0.00 | 0.00 | 0.00 | 15.77 | 0.00 |
| 2021-09-30 | 5,461.41 | 5,183.31 | 292.62 | 0.00 | 0.00 | 0.00 | 0.00 | 92.45 | 0.00 |
