天弘中证细分化工指数发起A(015896)
2024-11-22
0.6486
-3.5109%
| 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 | 2,890.89 | 2,739.98 | 177.33 | 0.00 | 0.00 | 0.00 | 0.00 | 45.68 | 0.00 |
| 2024-06-30 | 2,577.66 | 2,447.14 | 147.41 | 0.00 | 0.00 | 0.00 | 0.00 | 22.39 | 0.00 |
| 2024-03-31 | 2,424.44 | 2,299.56 | 144.19 | 0.00 | 0.00 | 0.00 | 0.00 | 6.04 | 0.00 |
| 2023-12-31 | 2,659.84 | 2,526.11 | 141.54 | 0.00 | 0.00 | 0.00 | 0.00 | 101.86 | 0.00 |
| 2023-09-30 | 2,600.79 | 2,459.64 | 207.96 | 0.00 | 0.00 | 0.00 | 0.00 | 12.51 | 0.00 |
| 2023-06-30 | 2,714.87 | 2,568.80 | 156.52 | 0.00 | 0.00 | 0.00 | 0.00 | 16.94 | 0.00 |
| 2023-03-31 | 1,767.99 | 1,676.11 | 95.09 | 0.00 | 0.00 | 0.00 | 0.00 | 26.84 | 0.00 |
| 2022-12-31 | 1,520.32 | 1,441.91 | 81.74 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| 2022-09-30 | 1,663.73 | 1,576.26 | 91.21 | 7.33 | 0.00 | 0.00 | 0.00 | 8.79 | 0.00 |
