天弘国证龙头家电指数C(013054)
2024-11-20
1.1670
0.0600%
| 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 | 15,445.52 | 14,785.21 | 1,842.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,057.15 | 0.00 |
| 2024-06-30 | 12,482.68 | 11,867.32 | 711.99 | 0.00 | 0.00 | 0.00 | 0.00 | 431.93 | 0.00 |
| 2024-03-31 | 4,039.45 | 3,892.16 | 383.25 | 0.00 | 0.00 | 0.00 | 0.00 | 107.93 | 0.00 |
| 2023-12-31 | 5,722.72 | 5,424.76 | 594.69 | 2.63 | 0.00 | 0.00 | 0.00 | 447.62 | 0.00 |
| 2023-09-30 | 4,517.24 | 4,280.12 | 323.53 | 0.00 | 0.00 | 0.00 | 0.00 | 147.19 | 0.00 |
| 2023-06-30 | 5,369.49 | 5,109.18 | 301.71 | 0.00 | 0.00 | 0.00 | 0.00 | 403.52 | 0.00 |
| 2023-03-31 | 6,246.28 | 5,881.33 | 335.60 | 0.00 | 0.00 | 0.00 | 0.00 | 478.72 | 0.00 |
| 2022-12-31 | 5,838.23 | 5,563.51 | 349.20 | 0.00 | 0.00 | 0.00 | 0.00 | 151.65 | 0.00 |
| 2022-09-30 | 6,499.86 | 6,163.99 | 393.96 | 0.00 | 0.00 | 0.00 | 0.00 | 361.43 | 0.00 |
| 2022-06-30 | 3,417.56 | 2,567.47 | 774.53 | 0.00 | 0.00 | 0.00 | 0.00 | 349.08 | 0.00 |
