天弘中证银行ETF(515290)
2025-02-28
1.3264
-0.6219%
| 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 | 392,091.28 | 391,934.30 | 342.76 | 0.00 | 0.00 | 0.00 | 0.00 | 318.41 | 0.00 |
| 2024-09-30 | 407,204.80 | 407,051.47 | 388.21 | 0.00 | 0.00 | 0.00 | 0.00 | 280.43 | 0.00 |
| 2024-06-30 | 418,865.26 | 418,705.78 | 703.23 | 0.00 | 0.00 | 0.00 | 0.00 | 59.41 | 0.00 |
| 2024-03-31 | 478,874.93 | 478,632.03 | 547.01 | 0.00 | 0.00 | 0.00 | 0.00 | 109.38 | 0.00 |
| 2023-12-31 | 474,082.57 | 473,812.92 | 557.10 | 0.00 | 0.00 | 0.00 | 0.00 | 398.50 | 0.00 |
| 2023-09-30 | 486,632.67 | 486,348.37 | 515.36 | 0.00 | 0.00 | 0.00 | 0.00 | 89.89 | 0.00 |
| 2023-06-30 | 504,150.02 | 503,817.62 | 917.79 | 0.00 | 0.00 | 0.00 | 0.00 | 59.95 | 0.00 |
| 2023-03-31 | 557,261.48 | 557,054.90 | 461.95 | 0.00 | 0.00 | 0.00 | 0.00 | 133.41 | 0.00 |
| 2022-12-31 | 635,125.62 | 634,570.20 | 692.23 | 273.85 | 0.00 | 0.00 | 0.00 | 222.37 | 0.00 |
| 2022-09-30 | 722,484.36 | 719,977.78 | 749.71 | 1,990.34 | 0.00 | 0.00 | 0.00 | 539.95 | 0.00 |
| 2022-06-30 | 737,294.47 | 736,287.45 | 1,389.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,096.33 | 0.00 |
| 2022-03-31 | 719,161.39 | 716,397.07 | 852.74 | 2,268.62 | 0.00 | 0.00 | 0.00 | 123.44 | 0.00 |
| 2021-12-31 | 847,459.53 | 833,734.09 | 1,297.31 | 12,708.40 | 0.00 | 0.00 | 0.00 | 751.82 | 0.00 |
| 2021-09-30 | 844,554.92 | 843,549.58 | 1,564.23 | 0.00 | 0.00 | 0.00 | 0.00 | 169.66 | 0.00 |
| 2021-06-30 | 924,714.91 | 919,359.33 | 1,665.03 | 4,282.30 | 0.00 | 0.00 | 0.00 | 1,857.79 | 0.00 |
| 2021-03-31 | 922,519.96 | 918,944.11 | 1,366.23 | 2,768.10 | 0.00 | 0.00 | 0.00 | 331.64 | 0.00 |
| 2020-12-21 | 60,368.71 | 34,668.59 | 29,225.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 |
