天弘中证医药主题指数增强A(012401)
2024-11-22
0.6657
-4.0916%
| 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 | 10,582.30 | 10,012.21 | 557.11 | 0.00 | 0.00 | 0.00 | 0.00 | 273.79 | 0.00 |
| 2024-06-30 | 9,438.91 | 8,904.28 | 563.31 | 0.00 | 0.00 | 0.00 | 0.00 | 11.16 | 0.00 |
| 2024-03-31 | 10,287.71 | 9,701.06 | 636.53 | 0.00 | 0.00 | 0.00 | 0.00 | 12.06 | 0.00 |
| 2023-12-31 | 11,538.25 | 10,925.02 | 630.28 | 2.70 | 0.00 | 0.00 | 0.00 | 55.94 | 0.00 |
| 2023-09-30 | 12,040.55 | 11,408.58 | 646.69 | 4.93 | 0.00 | 0.00 | 0.00 | 121.77 | 0.00 |
| 2023-06-30 | 12,435.18 | 11,752.28 | 691.84 | 2.51 | 0.00 | 0.00 | 0.00 | 43.51 | 0.00 |
| 2023-03-31 | 11,875.00 | 11,213.60 | 705.06 | 0.00 | 0.00 | 0.00 | 0.00 | 74.14 | 0.00 |
| 2022-12-31 | 11,432.42 | 10,862.89 | 636.84 | 2.84 | 0.00 | 0.00 | 0.00 | 65.28 | 0.00 |
| 2022-09-30 | 8,741.59 | 8,265.60 | 494.75 | 0.00 | 0.00 | 0.00 | 0.00 | 29.23 | 0.00 |
| 2022-06-30 | 9,397.60 | 8,888.36 | 549.84 | 0.10 | 0.00 | 0.00 | 0.00 | 24.15 | 0.00 |
| 2022-03-31 | 9,492.71 | 8,962.10 | 540.54 | 13.35 | 0.00 | 0.00 | 0.00 | 15.37 | 0.00 |
| 2021-12-31 | 11,959.52 | 11,297.89 | 693.83 | 0.00 | 0.00 | 0.00 | 0.00 | 100.52 | 0.00 |
