天弘中证沪港深云计算产业ETF(517390)
2025-01-27
1.0005
-1.7094%
| 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 | 4,819.75 | 4,779.02 | 50.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| 2024-09-30 | 5,513.91 | 5,482.49 | 74.66 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 | 0.00 |
| 2024-06-30 | 4,333.94 | 4,291.97 | 39.20 | 0.00 | 0.00 | 0.00 | 0.00 | 10.91 | 0.00 |
| 2024-03-31 | 5,053.64 | 4,991.18 | 223.92 | 0.00 | 0.00 | 0.00 | 0.00 | 16.33 | 0.00 |
| 2023-12-31 | 4,316.54 | 4,300.23 | 46.29 | 0.00 | 0.00 | 0.00 | 0.00 | 8.93 | 0.00 |
| 2023-09-30 | 3,417.02 | 3,396.95 | 26.03 | 0.00 | 0.00 | 0.00 | 0.00 | 10.81 | 0.00 |
| 2023-06-30 | 3,112.21 | 3,082.96 | 62.06 | 0.00 | 0.00 | 0.00 | 0.00 | 32.31 | 0.00 |
| 2023-03-31 | 5,433.78 | 5,404.03 | 162.75 | 0.00 | 0.00 | 0.00 | 0.00 | 107.35 | 0.00 |
| 2022-12-31 | 5,372.86 | 5,344.40 | 111.21 | 0.00 | 0.00 | 0.00 | 0.00 | 19.47 | 0.00 |
| 2022-09-30 | 5,216.10 | 5,177.30 | 51.33 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24 | 0.00 |
| 2022-06-30 | 6,704.24 | 6,638.71 | 76.99 | 0.00 | 0.00 | 0.00 | 0.00 | 44.58 | 0.00 |
| 2022-03-31 | 7,478.87 | 7,387.93 | 129.02 | 0.00 | 0.00 | 0.00 | 0.00 | 26.83 | 0.00 |
| 2021-12-16 | 25,216.11 | 160.18 | 25,048.55 | 0.00 | 0.00 | 0.00 | 0.00 | 9.87 | 0.00 |
