天弘中证高端装备制造指数增强A(012212)
2025-01-27
0.8319
-1.7944%
| 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 | 19,817.19 | 18,859.40 | 1,035.60 | 0.00 | 0.00 | 0.00 | 0.00 | 134.64 | 0.00 |
| 2024-09-30 | 16,895.30 | 15,808.33 | 862.69 | 0.00 | 0.00 | 0.00 | 0.00 | 437.68 | 0.00 |
| 2024-06-30 | 14,167.70 | 13,472.77 | 742.21 | 0.00 | 0.00 | 0.00 | 0.00 | 35.01 | 0.00 |
| 2024-03-31 | 14,733.08 | 13,975.82 | 792.70 | 0.00 | 0.00 | 10.21 | 0.00 | 173.44 | 0.00 |
| 2023-12-31 | 13,574.72 | 12,927.51 | 702.61 | 0.00 | 0.00 | 10.18 | 0.00 | 30.98 | 0.00 |
| 2023-09-30 | 14,363.75 | 13,544.65 | 836.30 | 0.00 | 0.00 | 0.00 | 0.00 | 48.46 | 0.00 |
| 2023-06-30 | 15,103.28 | 14,333.63 | 806.88 | 0.00 | 0.00 | 0.00 | 0.00 | 34.65 | 0.00 |
| 2023-03-31 | 14,576.15 | 13,710.68 | 869.09 | 0.00 | 0.00 | 0.00 | 0.00 | 48.45 | 0.00 |
| 2022-12-31 | 13,602.70 | 12,798.34 | 834.74 | 2.60 | 0.00 | 0.00 | 0.00 | 10.57 | 0.00 |
| 2022-09-30 | 13,641.00 | 12,843.98 | 831.35 | 0.03 | 0.00 | 0.00 | 0.00 | 18.71 | 0.00 |
| 2022-06-30 | 16,966.86 | 16,098.84 | 924.76 | 0.03 | 0.00 | 0.00 | 0.00 | 57.05 | 0.00 |
| 2022-03-31 | 15,786.99 | 14,856.48 | 995.76 | 0.10 | 0.00 | 0.00 | 0.00 | 32.71 | 0.00 |
