天弘中证1000指数增强A(014201)
2024-11-22
1.0057
-3.4095%
| 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 | 84,023.06 | 79,719.91 | 4,313.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2,668.94 | 0.00 |
| 2024-06-30 | 71,403.00 | 67,609.35 | 4,468.47 | 0.00 | 0.00 | 0.00 | 0.00 | 151.40 | 0.00 |
| 2024-03-31 | 93,568.32 | 88,894.77 | 5,246.54 | 0.00 | 0.00 | 0.00 | 0.00 | 953.64 | 0.00 |
| 2023-12-31 | 89,434.90 | 84,906.32 | 4,877.61 | 0.00 | 0.00 | 0.00 | 0.00 | 260.04 | 0.00 |
| 2023-09-30 | 96,124.56 | 90,866.61 | 5,502.70 | 0.00 | 0.00 | 0.00 | 0.00 | 875.64 | 0.00 |
| 2023-06-30 | 104,115.36 | 98,172.59 | 5,656.41 | 0.00 | 0.00 | 0.00 | 0.00 | 729.43 | 0.00 |
| 2023-03-31 | 146,644.75 | 137,894.52 | 13,887.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,169.43 | 0.00 |
| 2022-12-31 | 104,601.04 | 98,443.33 | 6,206.45 | 0.00 | 0.00 | 0.00 | 0.00 | 559.25 | 0.00 |
| 2022-09-30 | 73,692.08 | 69,313.12 | 4,403.58 | 0.00 | 0.00 | 0.00 | 0.00 | 317.11 | 0.00 |
| 2022-06-30 | 81,180.27 | 77,079.36 | 7,174.73 | 0.00 | 0.00 | 0.00 | 0.00 | 505.92 | 0.00 |
| 2022-03-31 | 65,025.68 | 61,559.10 | 3,669.85 | 0.00 | 0.00 | 0.00 | 0.00 | 582.11 | 0.00 |
