天弘中证新材料指数A(012561)
2024-12-01
0.5399
0.0000%
| 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 | 4,557.29 | 4,344.65 | 237.10 | 0.00 | 0.00 | 0.00 | 0.00 | 50.07 | 0.00 |
| 2024-06-30 | 3,912.05 | 3,699.18 | 234.40 | 0.00 | 0.00 | 0.00 | 0.00 | 12.87 | 0.00 |
| 2024-03-31 | 4,252.83 | 4,032.59 | 262.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80 | 0.00 |
| 2023-12-31 | 4,514.55 | 4,286.78 | 234.45 | 0.00 | 0.00 | 0.00 | 0.00 | 69.03 | 0.00 |
| 2023-09-30 | 5,106.38 | 4,831.64 | 282.38 | 0.00 | 0.00 | 0.00 | 0.00 | 61.27 | 0.00 |
| 2023-06-30 | 5,815.19 | 5,517.42 | 350.30 | 0.00 | 0.00 | 0.00 | 0.00 | 61.84 | 0.00 |
| 2023-03-31 | 6,101.31 | 5,783.87 | 326.65 | 0.00 | 0.00 | 0.00 | 0.00 | 21.28 | 0.00 |
| 2022-12-31 | 5,954.54 | 5,646.50 | 336.46 | 0.00 | 0.00 | 0.00 | 0.00 | 29.34 | 0.00 |
| 2022-09-30 | 5,608.50 | 5,313.38 | 314.10 | 10.07 | 0.00 | 0.00 | 0.00 | 13.76 | 0.00 |
| 2022-06-30 | 7,594.02 | 7,192.24 | 416.06 | 0.00 | 0.00 | 0.00 | 0.00 | 408.49 | 0.00 |
| 2022-03-31 | 6,858.23 | 6,514.38 | 395.31 | 3.03 | 0.00 | 0.00 | 0.00 | 56.46 | 0.00 |
