天弘中证500ETF(159820)
2025-01-27
0.9332
-1.0707%
| 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 | 228,949.87 | 224,721.30 | 3,893.69 | 0.00 | 0.00 | 0.00 | 0.00 | 666.64 | 0.00 |
| 2024-09-30 | 252,329.27 | 238,124.83 | 12,473.36 | 0.00 | 0.00 | 0.00 | 0.00 | 4,476.13 | 0.00 |
| 2024-06-30 | 204,650.33 | 199,381.34 | 4,719.91 | 37.20 | 0.00 | 0.00 | 0.00 | 981.82 | 0.00 |
| 2024-03-31 | 215,624.99 | 205,702.92 | 8,913.19 | 2.40 | 0.00 | 0.00 | 0.00 | 1,216.92 | 0.00 |
| 2023-12-31 | 220,451.64 | 211,313.82 | 8,238.92 | 16.39 | 0.00 | 0.00 | 0.00 | 1,987.88 | 0.00 |
| 2023-09-30 | 225,187.43 | 216,043.96 | 8,148.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,161.23 | 0.00 |
| 2023-06-30 | 227,781.79 | 221,797.58 | 5,619.03 | 0.00 | 0.00 | 0.00 | 0.00 | 740.42 | 0.00 |
| 2023-03-31 | 241,106.09 | 239,537.61 | 1,407.45 | 51.40 | 0.00 | 0.00 | 0.00 | 306.47 | 0.00 |
| 2022-12-31 | 233,397.11 | 223,259.60 | 9,177.50 | 73.06 | 0.00 | 0.00 | 0.00 | 1,404.53 | 0.00 |
| 2022-09-30 | 222,423.97 | 212,386.10 | 8,638.76 | 326.85 | 0.00 | 0.00 | 0.00 | 1,492.95 | 0.00 |
| 2022-06-30 | 244,680.17 | 234,372.97 | 9,086.85 | 14.65 | 0.00 | 0.00 | 0.00 | 1,449.40 | 0.00 |
| 2022-03-31 | 223,395.51 | 214,194.31 | 8,058.56 | 54.74 | 0.00 | 0.00 | 0.00 | 1,298.69 | 0.00 |
| 2021-12-31 | 237,466.70 | 219,002.50 | 16,229.76 | 20.23 | 0.00 | 0.00 | 0.00 | 2,597.64 | 0.00 |
| 2021-09-30 | 282,655.42 | 264,656.71 | 15,714.58 | 0.00 | 0.00 | 0.00 | 0.00 | 2,868.92 | 0.00 |
| 2021-06-30 | 228,048.83 | 207,603.58 | 17,768.30 | 56.10 | 0.00 | 0.00 | 0.00 | 2,970.11 | 0.00 |
| 2021-03-31 | 206,854.12 | 188,074.19 | 16,446.67 | 25.69 | 0.00 | 0.00 | 0.00 | 2,772.48 | 0.00 |
| 2020-12-31 | 240,786.95 | 219,314.54 | 18,883.03 | 5.56 | 0.00 | 0.00 | 0.00 | 3,030.32 | 0.00 |
| 2020-08-17 | 33,403.67 | 15.25 | 33,365.05 | 0.00 | 0.00 | 0.00 | 0.00 | 29.57 | 0.00 |
