天弘中证机器人ETF(159770)
2025-01-27
0.8446
-2.9864%
| 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 | 141,596.83 | 141,401.72 | 1,436.17 | 0.00 | 0.00 | 0.00 | 0.00 | 223.21 | 0.00 |
| 2024-09-30 | 53,273.07 | 53,128.73 | 156.28 | 0.00 | 0.00 | 0.00 | 0.00 | 483.99 | 0.00 |
| 2024-06-30 | 41,996.15 | 41,861.66 | 110.48 | 0.00 | 0.00 | 0.00 | 0.00 | 68.47 | 0.00 |
| 2024-03-31 | 68,179.51 | 68,002.60 | 927.41 | 0.00 | 0.00 | 0.00 | 0.00 | 330.43 | 0.00 |
| 2023-12-31 | 50,775.31 | 50,718.16 | 96.71 | 0.00 | 0.00 | 0.00 | 0.00 | 106.23 | 0.00 |
| 2023-09-30 | 33,680.44 | 33,644.84 | 77.03 | 0.00 | 0.00 | 0.00 | 0.00 | 108.26 | 0.00 |
| 2023-06-30 | 12,958.70 | 12,878.67 | 130.21 | 0.00 | 0.00 | 0.00 | 0.00 | 47.28 | 0.00 |
| 2023-03-31 | 11,706.25 | 11,684.87 | 110.90 | 0.00 | 0.00 | 0.00 | 0.00 | 17.11 | 0.00 |
| 2022-12-31 | 10,268.30 | 10,251.27 | 31.05 | 0.00 | 0.00 | 0.00 | 0.00 | 35.05 | 0.00 |
| 2022-09-30 | 10,446.93 | 10,413.92 | 66.53 | 0.00 | 0.00 | 0.00 | 0.00 | 12.50 | 0.00 |
| 2022-06-30 | 9,621.30 | 9,576.15 | 101.81 | 0.00 | 0.00 | 0.00 | 0.00 | 10.02 | 0.00 |
| 2022-03-31 | 8,722.94 | 8,676.42 | 38.98 | 5.43 | 0.00 | 0.00 | 0.00 | 32.02 | 0.00 |
| 2021-12-31 | 8,461.47 | 8,171.80 | 357.55 | 0.00 | 0.00 | 0.00 | 0.00 | 116.19 | 0.00 |
| 2021-11-01 | 31,979.06 | 3,332.29 | 31,551.45 | 0.00 | 0.00 | 0.00 | 0.00 | 16.77 | 0.00 |
