天弘中证人工智能C(011840)
2024-11-27
0.9253
3.0975%
| 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 | 90,925.55 | 84,798.92 | 5,271.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4,405.28 | 0.00 |
| 2024-06-30 | 75,490.53 | 71,574.29 | 4,594.50 | 0.00 | 0.00 | 0.00 | 0.00 | 730.16 | 0.00 |
| 2024-03-31 | 85,533.30 | 81,122.95 | 4,962.08 | 0.00 | 0.00 | 0.00 | 0.00 | 5,348.56 | 0.00 |
| 2023-12-31 | 61,998.67 | 58,860.40 | 3,238.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,251.70 | 0.00 |
| 2023-09-30 | 56,719.19 | 53,359.48 | 3,149.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,563.48 | 0.00 |
| 2023-06-30 | 49,818.09 | 47,406.62 | 3,812.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,667.52 | 0.00 |
| 2023-03-31 | 35,537.81 | 33,937.51 | 3,008.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,652.40 | 0.00 |
| 2022-12-31 | 6,075.29 | 5,778.98 | 346.39 | 0.00 | 0.00 | 0.00 | 0.00 | 19.52 | 0.00 |
| 2022-09-30 | 5,910.62 | 5,603.33 | 345.09 | 0.00 | 0.00 | 0.00 | 0.00 | 51.37 | 0.00 |
| 2022-06-30 | 5,464.95 | 5,185.71 | 338.82 | 0.00 | 0.00 | 0.00 | 0.00 | 92.06 | 0.00 |
| 2022-03-31 | 7,168.59 | 6,809.76 | 438.38 | 0.00 | 0.00 | 0.00 | 0.00 | 81.27 | 0.00 |
| 2021-12-31 | 3,215.63 | 3,060.15 | 171.21 | 0.00 | 0.00 | 0.00 | 0.00 | 41.03 | 0.00 |
