天弘创业板指数增强C(015795)
2024-11-20
0.8574
0.4805%
| 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 | 27,531.87 | 25,406.13 | 1,418.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,647.09 | 0.00 |
| 2024-06-30 | 18,397.98 | 17,356.10 | 1,043.47 | 0.00 | 0.00 | 0.00 | 0.00 | 125.30 | 0.00 |
| 2024-03-31 | 19,452.30 | 18,565.89 | 1,080.73 | 0.00 | 0.00 | 0.00 | 0.00 | 86.74 | 0.00 |
| 2023-12-31 | 19,994.91 | 19,160.26 | 1,025.25 | 0.00 | 0.00 | 0.00 | 0.00 | 218.12 | 0.00 |
| 2023-09-30 | 19,305.87 | 18,266.63 | 992.54 | 0.00 | 0.00 | 0.00 | 0.00 | 162.13 | 0.00 |
| 2023-06-30 | 18,970.31 | 17,915.88 | 995.28 | 0.00 | 0.00 | 0.00 | 0.00 | 166.21 | 0.00 |
| 2023-03-31 | 17,812.79 | 17,091.82 | 945.23 | 0.00 | 0.00 | 0.00 | 0.00 | 107.54 | 0.00 |
| 2022-12-31 | 14,348.17 | 13,616.14 | 781.60 | 0.00 | 0.00 | 0.00 | 0.00 | 18.78 | 0.00 |
