天弘中证芯片产业ETF发起联接C(012553)
2024-11-22
0.7575
-4.1139%
| 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 | 85,359.97 | 3,518.14 | 4,909.10 | 0.00 | 0.00 | 0.00 | 0.00 | 4,292.98 | 0.00 |
| 2024-06-30 | 62,970.43 | 2,995.75 | 3,662.07 | 0.00 | 0.00 | 0.00 | 0.00 | 520.03 | 0.00 |
| 2024-03-31 | 65,045.59 | 62,079.00 | 3,487.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,337.27 | 0.00 |
| 2023-12-31 | 89,484.85 | 84,957.33 | 5,081.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,061.03 | 0.00 |
| 2023-09-30 | 92,221.59 | 87,716.07 | 5,105.46 | 0.00 | 0.00 | 0.00 | 0.00 | 833.83 | 0.00 |
| 2023-06-30 | 94,048.03 | 87,635.18 | 4,845.75 | 0.00 | 0.00 | 0.00 | 0.00 | 5,939.77 | 0.00 |
| 2023-03-31 | 97,701.79 | 93,212.98 | 7,158.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,578.21 | 0.00 |
| 2022-12-31 | 50,842.43 | 48,356.14 | 2,830.90 | 0.00 | 0.00 | 0.00 | 0.00 | 632.00 | 0.00 |
| 2022-09-30 | 43,418.18 | 41,423.44 | 2,483.76 | 0.00 | 0.00 | 0.00 | 0.00 | 490.69 | 0.00 |
| 2022-06-30 | 36,167.66 | 33,320.12 | 9,523.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,132.28 | 0.00 |
| 2022-03-31 | 24,101.89 | 22,992.92 | 1,571.22 | 0.00 | 0.00 | 0.00 | 0.00 | 310.77 | 0.00 |
| 2021-12-31 | 19,962.26 | 18,987.95 | 1,343.17 | 0.00 | 0.00 | 0.00 | 0.00 | 191.89 | 0.00 |
| 2021-09-30 | 11,050.00 | 10,470.51 | 659.56 | 0.00 | 0.00 | 0.00 | 0.00 | 512.85 | 0.00 |
