天弘中证沪港深科技龙头指数C(012560)
2024-10-25
0.7826
0.4363%
| 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 | 8,490.76 | 8,033.02 | 449.44 | 0.00 | 0.00 | 0.00 | 0.00 | 93.11 | 0.00 |
| 2024-06-30 | 7,894.23 | 7,461.56 | 480.52 | 0.00 | 0.00 | 0.00 | 0.00 | 27.21 | 0.00 |
| 2024-03-31 | 1,569.50 | 1,491.32 | 87.95 | 0.00 | 0.00 | 0.00 | 0.00 | 10.28 | 0.00 |
| 2023-12-31 | 1,696.34 | 1,608.03 | 96.33 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| 2023-09-30 | 1,761.47 | 1,671.12 | 96.03 | 0.00 | 0.00 | 0.00 | 0.00 | 18.25 | 0.00 |
| 2023-06-30 | 1,952.20 | 1,844.77 | 106.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| 2023-03-31 | 2,128.47 | 2,026.56 | 110.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 | 0.00 |
| 2022-12-31 | 1,958.56 | 1,866.95 | 116.55 | 0.00 | 0.00 | 0.00 | 0.00 | 8.62 | 0.00 |
| 2022-09-30 | 1,814.88 | 1,719.26 | 102.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 |
| 2022-06-30 | 1,973.55 | 1,866.54 | 104.66 | 0.00 | 0.00 | 0.00 | 0.00 | 26.43 | 0.00 |
| 2022-03-31 | 2,023.49 | 1,917.95 | 119.88 | 0.00 | 0.00 | 0.00 | 0.00 | 7.03 | 0.00 |
| 2021-12-31 | 2,334.09 | 2,203.99 | 134.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | 0.00 |
