天弘中证电子ETF(159997)
2025-02-14
1.1857
0.6622%
| 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 | 134,315.84 | 134,102.43 | 548.97 | 0.00 | 0.00 | 0.00 | 0.00 | 76.36 | 0.00 |
| 2024-09-30 | 157,476.24 | 157,081.68 | 529.84 | 0.00 | 0.00 | 0.00 | 0.00 | 369.36 | 0.00 |
| 2024-06-30 | 133,364.98 | 132,803.46 | 762.68 | 0.00 | 0.00 | 0.00 | 0.00 | 412.80 | 0.00 |
| 2024-03-31 | 148,073.92 | 147,940.92 | 230.07 | 0.00 | 0.00 | 0.00 | 0.00 | 359.13 | 0.00 |
| 2023-12-31 | 182,903.94 | 182,708.86 | 473.57 | 0.00 | 0.00 | 0.00 | 0.00 | 248.33 | 0.00 |
| 2023-09-30 | 176,816.64 | 176,318.46 | 423.27 | 0.00 | 0.00 | 0.00 | 0.00 | 366.19 | 0.00 |
| 2023-06-30 | 150,141.17 | 149,787.35 | 427.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,911.38 | 0.00 |
| 2023-03-31 | 226,051.21 | 225,876.54 | 1,053.94 | 0.00 | 0.00 | 0.00 | 0.00 | 113.03 | 0.00 |
| 2022-12-31 | 121,854.33 | 121,713.00 | 293.96 | 59.00 | 0.00 | 0.00 | 0.00 | 62.45 | 0.00 |
| 2022-09-30 | 106,452.05 | 106,290.44 | 183.53 | 0.00 | 0.00 | 0.00 | 0.00 | 183.09 | 0.00 |
| 2022-06-30 | 124,624.21 | 124,250.77 | 503.95 | 0.00 | 0.00 | 0.00 | 0.00 | 522.58 | 0.00 |
| 2022-03-31 | 115,388.78 | 115,163.72 | 385.52 | 0.00 | 0.00 | 0.00 | 0.00 | 473.68 | 0.00 |
| 2021-12-31 | 133,663.39 | 133,257.12 | 482.11 | 4.28 | 0.00 | 0.00 | 0.00 | 573.84 | 0.00 |
| 2021-09-30 | 129,074.50 | 128,408.12 | 566.87 | 0.00 | 0.00 | 0.00 | 0.00 | 427.29 | 0.00 |
| 2021-06-30 | 172,224.22 | 171,654.69 | 875.17 | 123.62 | 0.00 | 0.00 | 0.00 | 386.12 | 0.00 |
| 2021-03-31 | 193,336.41 | 192,658.27 | 922.33 | 69.30 | 0.00 | 0.00 | 0.00 | 326.36 | 0.00 |
| 2020-12-31 | 262,444.76 | 261,526.11 | 1,186.81 | 97.00 | 0.00 | 0.00 | 0.00 | 282.21 | 0.00 |
| 2020-09-30 | 286,793.07 | 285,376.18 | 1,584.49 | 76.01 | 0.00 | 0.00 | 0.00 | 232.03 | 0.00 |
| 2020-06-30 | 277,146.16 | 276,149.04 | 1,635.92 | 0.00 | 0.00 | 0.00 | 0.00 | 703.51 | 0.00 |
| 2020-03-13 | 114,551.76 | 35,383.50 | 90,547.45 | 0.00 | 0.00 | 0.00 | 0.00 | 104.54 | 0.00 |
