天弘中证全指证券公司ETF(159841)
2025-06-19
0.9630
-1.8349%
| 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 |
| 2025-03-31 | 669,918.86 | 669,133.10 | 1,143.23 | 0.00 | 0.00 | 0.00 | 0.00 | 10,782.87 | 0.00 |
| 2024-12-31 | 623,912.97 | 622,654.11 | 2,024.81 | 0.00 | 0.00 | 0.00 | 0.00 | 9,481.85 | 0.00 |
| 2024-09-30 | 512,618.76 | 513,816.87 | 6,168.97 | 0.00 | 0.00 | 0.00 | 0.00 | 203.80 | 0.00 |
| 2024-06-30 | 435,905.02 | 435,490.18 | 1,368.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3,589.20 | 0.00 |
| 2024-03-31 | 374,777.21 | 374,141.95 | 867.27 | 0.00 | 0.00 | 0.00 | 0.00 | 889.05 | 0.00 |
| 2023-12-31 | 399,802.07 | 399,652.81 | 1,185.81 | 0.00 | 0.00 | 0.00 | 0.00 | 500.48 | 0.00 |
| 2023-09-30 | 382,125.08 | 380,817.24 | 1,386.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4,543.10 | 0.00 |
| 2023-06-30 | 432,636.19 | 432,169.06 | 1,369.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2,848.31 | 0.00 |
| 2023-03-31 | 424,571.75 | 424,332.98 | 1,009.20 | 0.00 | 0.00 | 0.00 | 0.00 | 924.81 | 0.00 |
| 2022-12-31 | 408,279.74 | 408,004.33 | 208.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,487.33 | 0.00 |
| 2022-09-30 | 457,021.16 | 456,763.04 | 949.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4,834.57 | 0.00 |
| 2022-06-30 | 401,001.38 | 399,496.50 | 1,573.81 | 917.47 | 0.00 | 0.00 | 0.00 | 166.41 | 0.00 |
| 2022-03-31 | 400,997.35 | 400,233.14 | 1,258.66 | 362.01 | 0.00 | 0.00 | 0.00 | 575.63 | 0.00 |
| 2021-12-31 | 427,200.17 | 426,995.27 | 880.72 | 0.00 | 0.00 | 0.00 | 0.00 | 5,873.72 | 0.00 |
| 2021-09-30 | 339,563.30 | 339,047.89 | 1,793.44 | 0.00 | 0.00 | 0.00 | 0.00 | 4,777.97 | 0.00 |
| 2021-06-30 | 58,801.09 | 58,278.86 | 1,236.41 | 0.00 | 0.00 | 0.00 | 0.00 | 347.23 | 0.00 |
| 2021-03-31 | 48,058.78 | 47,261.17 | 1,431.62 | 0.00 | 0.00 | 0.00 | 0.00 | 37.85 | 0.00 |
| 2021-02-02 | 37,135.58 | 17,195.44 | 25,349.22 | 0.00 | 0.00 | 0.00 | 0.00 | 29.66 | 0.00 |
