天弘中证计算机主题ETF(159998)
2025-01-27
0.8538
-1.7604%
| 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 | 204,390.52 | 204,109.81 | 550.21 | 0.00 | 0.00 | 0.00 | 0.00 | 282.98 | 0.00 |
| 2024-09-30 | 238,557.85 | 237,577.07 | 602.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2,669.64 | 0.00 |
| 2024-06-30 | 182,240.04 | 181,729.86 | 651.57 | 0.00 | 0.00 | 0.00 | 0.00 | 160.71 | 0.00 |
| 2024-03-31 | 195,028.21 | 194,611.58 | 669.37 | 0.00 | 0.00 | 0.00 | 0.00 | 124.00 | 0.00 |
| 2023-12-31 | 211,757.76 | 211,714.53 | 455.25 | 0.00 | 0.00 | 0.00 | 0.00 | 61.87 | 0.00 |
| 2023-09-30 | 222,482.99 | 222,293.37 | 1,078.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.24 | 0.00 |
| 2023-06-30 | 223,634.67 | 223,387.36 | 2,815.07 | 0.00 | 0.00 | 0.00 | 0.00 | 67.48 | 0.00 |
| 2023-03-31 | 227,527.34 | 227,115.11 | 2,467.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,256.22 | 0.00 |
| 2022-12-31 | 206,542.06 | 206,500.61 | 630.47 | 0.00 | 0.00 | 0.00 | 0.00 | 22.11 | 0.00 |
| 2022-09-30 | 174,219.55 | 174,071.46 | 246.75 | 0.00 | 0.00 | 0.00 | 0.00 | 36.28 | 0.00 |
| 2022-06-30 | 185,324.23 | 185,129.08 | 453.14 | 0.00 | 0.00 | 0.00 | 0.00 | 33.44 | 0.00 |
| 2022-03-31 | 187,750.82 | 187,394.05 | 626.10 | 0.00 | 0.00 | 0.00 | 0.00 | 124.16 | 0.00 |
| 2021-12-31 | 160,507.70 | 160,238.30 | 621.44 | 0.00 | 0.00 | 0.00 | 0.00 | 68.53 | 0.00 |
| 2021-09-30 | 163,474.30 | 163,195.73 | 345.93 | 0.00 | 0.00 | 0.00 | 0.00 | 383.10 | 0.00 |
| 2021-06-30 | 189,965.92 | 189,467.58 | 490.42 | 38.91 | 0.00 | 0.00 | 0.00 | 202.49 | 0.00 |
| 2021-03-31 | 193,507.67 | 192,987.32 | 711.27 | 75.73 | 0.00 | 0.00 | 0.00 | 93.97 | 0.00 |
| 2020-12-31 | 224,584.68 | 223,955.18 | 1,153.57 | 22.08 | 0.00 | 0.00 | 0.00 | 204.45 | 0.00 |
| 2020-09-30 | 176,897.62 | 176,540.02 | 625.84 | 0.00 | 0.00 | 0.00 | 0.00 | 287.42 | 0.00 |
| 2020-06-30 | 166,824.56 | 166,290.16 | 607.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,610.10 | 0.00 |
| 2020-04-03 | 28,727.67 | 5,181.87 | 25,054.47 | 0.00 | 0.00 | 0.00 | 0.00 | 18.59 | 0.00 |
