天弘中证食品饮料ETF(159736)
2025-02-14
0.6926
-0.3166%
| 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 | 502,429.97 | 502,275.24 | 697.36 | 0.00 | 0.00 | 0.00 | 0.00 | 38.62 | 0.00 |
| 2024-09-30 | 527,362.75 | 527,099.05 | 950.34 | 0.00 | 0.00 | 0.00 | 0.00 | 326.88 | 0.00 |
| 2024-06-30 | 456,368.27 | 456,602.37 | 868.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,116.03 | 0.00 |
| 2024-03-31 | 535,780.26 | 535,425.27 | 604.56 | 0.00 | 0.00 | 0.00 | 0.00 | 70.87 | 0.00 |
| 2023-12-31 | 533,529.10 | 533,073.55 | 273.92 | 261.91 | 0.00 | 0.00 | 0.00 | 573.91 | 0.00 |
| 2023-09-30 | 593,978.16 | 593,686.61 | 689.33 | 0.00 | 0.00 | 0.00 | 0.00 | 652.42 | 0.00 |
| 2023-06-30 | 534,965.74 | 534,549.41 | 1,806.53 | 74.21 | 0.00 | 0.00 | 0.00 | 92.52 | 0.00 |
| 2023-03-31 | 621,109.94 | 620,485.31 | 1,283.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,787.74 | 0.00 |
| 2022-12-31 | 692,368.35 | 692,079.50 | 594.43 | 0.00 | 0.00 | 0.00 | 0.00 | 248.92 | 0.00 |
| 2022-09-30 | 728,821.68 | 728,407.65 | 686.52 | 0.00 | 0.00 | 0.00 | 0.00 | 128.11 | 0.00 |
| 2022-06-30 | 794,092.47 | 793,152.59 | 2,010.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4,054.92 | 0.00 |
| 2022-03-31 | 694,055.33 | 693,710.38 | 860.95 | 0.00 | 0.00 | 0.00 | 0.00 | 379.53 | 0.00 |
| 2021-12-31 | 746,805.48 | 744,526.87 | 2,897.43 | 0.00 | 0.00 | 0.00 | 0.00 | 7,624.98 | 0.00 |
| 2021-09-16 | 32,704.05 | 3,361.82 | 32,677.36 | 0.00 | 0.00 | 0.00 | 0.00 | 19.17 | 0.00 |
