天弘国证建材指数C(012419)
2024-11-01
0.6506
-1.3196%
| 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 | 4,858.80 | 4,629.25 | 376.81 | 0.00 | 0.00 | 0.00 | 0.00 | 294.93 | 0.00 |
| 2024-06-30 | 3,974.08 | 3,769.99 | 253.04 | 0.00 | 0.00 | 0.00 | 0.00 | 31.01 | 0.00 |
| 2024-03-31 | 4,566.50 | 4,333.86 | 267.47 | 0.00 | 0.00 | 0.00 | 0.00 | 25.98 | 0.00 |
| 2023-12-31 | 6,138.93 | 5,820.77 | 393.75 | 0.00 | 0.00 | 0.00 | 0.00 | 91.76 | 0.00 |
| 2023-09-30 | 6,554.60 | 6,220.55 | 371.92 | 0.00 | 0.00 | 0.00 | 0.00 | 39.68 | 0.00 |
| 2023-06-30 | 6,451.28 | 6,117.22 | 355.23 | 0.00 | 0.00 | 0.00 | 0.00 | 58.24 | 0.00 |
| 2023-03-31 | 6,396.24 | 6,061.94 | 385.23 | 0.00 | 0.00 | 0.00 | 0.00 | 147.64 | 0.00 |
| 2022-12-31 | 6,214.48 | 5,881.24 | 366.26 | 0.00 | 0.00 | 0.00 | 0.00 | 69.96 | 0.00 |
| 2022-09-30 | 7,582.94 | 7,198.51 | 724.90 | 0.00 | 0.00 | 0.00 | 0.00 | 241.47 | 0.00 |
| 2022-06-30 | 6,918.94 | 6,393.53 | 575.44 | 0.00 | 0.00 | 0.00 | 0.00 | 802.71 | 0.00 |
| 2022-03-31 | 5,633.43 | 5,371.04 | 310.85 | 0.00 | 0.00 | 0.00 | 0.00 | 115.65 | 0.00 |
