天弘创业板300ETF(159836)
2024-12-02
0.8672
1.5338%
| 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 | 14,114.52 | 13,969.02 | 48.15 | 0.00 | 0.00 | 0.00 | 0.00 | 110.51 | 0.00 |
| 2024-06-30 | 7,584.13 | 7,564.44 | 20.83 | 0.00 | 0.00 | 0.00 | 0.00 | 8.84 | 0.00 |
| 2024-03-31 | 7,952.44 | 7,875.74 | 70.99 | 0.00 | 0.00 | 0.00 | 0.00 | 12.87 | 0.00 |
| 2023-12-31 | 8,140.63 | 8,122.63 | 33.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
| 2023-09-30 | 7,444.04 | 7,421.26 | 30.33 | 0.35 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 |
| 2023-06-30 | 7,229.14 | 7,185.72 | 53.12 | 0.00 | 0.00 | 0.00 | 0.00 | 9.42 | 0.00 |
| 2023-03-31 | 6,441.05 | 6,429.17 | 7.02 | 0.60 | 0.00 | 0.00 | 0.00 | 14.44 | 0.00 |
| 2022-12-31 | 5,863.98 | 5,853.69 | 26.26 | 0.16 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2022-09-30 | 5,228.47 | 5,214.01 | 19.54 | 1.62 | 0.00 | 0.00 | 0.00 | 5.04 | 0.00 |
| 2022-06-30 | 6,086.62 | 6,067.50 | 18.65 | 2.37 | 0.00 | 0.00 | 0.00 | 8.08 | 0.00 |
| 2022-03-31 | 6,030.38 | 6,015.22 | 30.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2021-12-31 | 6,377.08 | 6,361.02 | 23.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2021-09-30 | 3,912.58 | 3,883.75 | 18.07 | 0.00 | 0.00 | 0.00 | 0.00 | 21.15 | 0.00 |
| 2021-05-18 | 32,180.60 | 3,355.53 | 32,161.70 | 0.00 | 0.00 | 0.00 | 0.00 | 24.25 | 0.00 |
