天弘中证新材料主题ETF(159703)
2025-02-14
0.5997
0.3514%
| 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 |
| 2024-12-31 | 6,285.34 | 6,272.60 | 18.94 | 0.00 | 0.00 | 0.00 | 0.00 | 29.59 | 0.00 |
| 2024-09-30 | 6,667.54 | 6,631.53 | 48.50 | 0.00 | 0.00 | 0.00 | 0.00 | 16.16 | 0.00 |
| 2024-06-30 | 5,727.03 | 5,699.37 | 22.72 | 0.00 | 0.00 | 0.00 | 0.00 | 16.48 | 0.00 |
| 2024-03-31 | 6,381.54 | 6,364.24 | 45.29 | 0.00 | 0.00 | 0.00 | 0.00 | 30.71 | 0.00 |
| 2023-12-31 | 6,554.55 | 6,549.71 | 68.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 | 0.00 |
| 2023-09-30 | 6,163.60 | 6,155.38 | 19.63 | 0.00 | 0.00 | 0.00 | 0.00 | 8.52 | 0.00 |
| 2023-06-30 | 6,588.98 | 6,565.58 | 27.04 | 0.00 | 0.00 | 0.00 | 0.00 | 14.43 | 0.00 |
| 2023-03-31 | 5,888.46 | 5,873.02 | 18.84 | 0.00 | 0.00 | 0.00 | 0.00 | 119.38 | 0.00 |
| 2022-12-31 | 5,429.34 | 5,408.64 | 34.88 | 0.00 | 0.00 | 0.00 | 0.00 | 30.05 | 0.00 |
| 2022-09-30 | 4,437.23 | 4,408.48 | 29.93 | 8.43 | 0.00 | 0.00 | 0.00 | 11.81 | 0.00 |
| 2022-06-30 | 6,410.89 | 6,375.49 | 53.93 | 0.00 | 0.00 | 0.00 | 0.00 | 26.73 | 0.00 |
| 2022-03-31 | 5,742.30 | 5,716.87 | 69.52 | 2.67 | 0.00 | 0.00 | 0.00 | 28.10 | 0.00 |
| 2021-12-31 | 6,669.66 | 6,591.68 | 61.48 | 0.00 | 0.00 | 0.00 | 0.00 | 225.41 | 0.00 |
| 2021-09-30 | 8,905.52 | 8,775.16 | 151.57 | 0.00 | 0.00 | 0.00 | 0.00 | 86.07 | 0.00 |
| 2021-06-01 | 29,480.94 | 3,536.71 | 28,714.20 | 0.00 | 0.00 | 0.00 | 0.00 | 20.41 | 0.00 |
