天弘中证新能源指数增强A(012328)
2025-01-27
0.4784
-1.0343%
| 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 | 10,558.14 | 10,001.21 | 588.84 | 0.00 | 0.00 | 0.00 | 0.00 | 77.62 | 0.00 |
| 2024-09-30 | 12,035.39 | 11,152.57 | 608.09 | 0.00 | 0.00 | 0.00 | 0.00 | 570.39 | 0.00 |
| 2024-06-30 | 9,991.20 | 9,417.42 | 627.74 | 0.00 | 0.00 | 0.00 | 0.00 | 41.71 | 0.00 |
| 2024-03-31 | 11,382.44 | 10,887.48 | 676.10 | 0.00 | 0.00 | 0.00 | 0.00 | 42.29 | 0.00 |
| 2023-12-31 | 10,400.89 | 9,907.56 | 630.42 | 0.00 | 0.00 | 0.00 | 0.00 | 162.33 | 0.00 |
| 2023-09-30 | 11,086.23 | 10,530.36 | 585.96 | 0.00 | 0.00 | 0.00 | 0.00 | 146.95 | 0.00 |
| 2023-06-30 | 12,881.70 | 12,194.41 | 780.88 | 0.00 | 0.00 | 0.00 | 0.00 | 86.16 | 0.00 |
| 2023-03-31 | 10,782.84 | 10,271.48 | 551.57 | 0.00 | 0.00 | 0.00 | 0.00 | 85.82 | 0.00 |
| 2022-12-31 | 9,131.16 | 8,602.97 | 493.51 | 0.00 | 0.00 | 0.00 | 0.00 | 104.71 | 0.00 |
| 2022-09-30 | 9,275.77 | 8,806.96 | 490.15 | 4.99 | 0.00 | 0.00 | 0.00 | 27.48 | 0.00 |
