行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘创业板ETF联接基金A(001592)

2024-12-06     0.92571.9493%
资产配置
单位:万元
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
2024-09-30961,789.3133,281.6650,901.900.000.000.000.0045,946.360.00
2024-06-30676,160.5728,217.4337,886.860.000.000.000.003,617.260.00
2024-03-31680,912.7812,584.9039,739.410.000.000.000.004,189.090.00
2023-12-31728,425.5830,086.7138,188.230.000.000.000.007,219.050.00
2023-09-30713,041.0729,882.1539,460.890.000.000.000.003,380.320.00
2023-06-30664,707.6416,647.1236,114.841.220.000.000.005,147.810.00
2023-03-31606,203.7017,013.4131,924.280.000.000.000.004,035.530.00
2022-12-31534,472.8518,946.7729,692.550.000.000.000.003,828.110.00
2022-09-30471,249.9118,997.7727,619.918.490.000.000.003,083.250.00
2022-06-30509,359.347,624.7228,774.230.000.000.000.009,769.710.00
2022-03-31549,790.2011,740.6430,687.150.000.000.000.002,817.910.00
2021-12-31363,153.826,339.0519,689.590.000.000.000.001,712.480.00
2021-09-30413,486.1714,740.9622,207.351.670.000.000.006,550.690.00
2021-06-30377,076.175,056.7228,325.280.900.000.000.009,708.080.00
2021-03-31442,617.2117,983.4827,158.8657.870.000.000.003,741.850.00
2020-12-31377,016.814,363.9721,580.321.280.000.000.0015,030.170.00
2020-09-30428,957.1815,915.8925,213.001.570.000.000.004,783.660.00
2020-06-30326,602.209,805.3420,473.590.000.000.000.008,266.160.00
2020-03-31324,442.2311,699.3820,935.740.000.000.000.006,532.620.00
2019-12-31251,872.42888.4514,267.690.000.000.000.003,592.170.00
2019-09-30292,128.149,415.7922,672.530.000.000.000.002,423.300.00
2019-09-12295,301.50279,366.1117,424.300.000.000.000.004,906.220.00
2019-06-30332,663.86315,452.6820,203.950.000.000.000.003,161.170.00
2019-03-31327,063.05310,371.8624,163.120.000.000.000.004,208.210.00
2018-12-31210,352.92195,029.0216,160.900.000.000.000.002,892.380.00