天弘中证银行ETF联接C(001595)
2026-01-30
1.6522
-0.3678%
| 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 |
| 2025-12-31 | 463,508.25 | 8,258.30 | 26,525.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3,807.00 | 0.00 |
| 2025-09-30 | 490,501.74 | 12,067.11 | 28,691.14 | 0.00 | 0.00 | 0.00 | 0.00 | 7,498.63 | 0.00 |
| 2025-06-30 | 489,286.83 | 16,141.20 | 31,362.01 | 0.00 | 0.00 | 0.00 | 0.00 | 29,315.06 | 0.00 |
| 2025-03-31 | 349,301.70 | 8,759.76 | 18,677.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,435.32 | 0.00 |
| 2024-12-31 | 337,533.81 | 7,968.50 | 20,593.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2,123.46 | 0.00 |
| 2024-09-30 | 359,513.63 | 7,951.46 | 23,675.38 | 0.00 | 0.00 | 0.00 | 0.00 | 9,412.66 | 0.00 |
| 2024-06-30 | 388,014.99 | 7,710.47 | 20,565.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,192.90 | 0.00 |
| 2024-03-31 | 444,500.02 | 9,332.03 | 26,001.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,183.78 | 0.00 |
| 2023-12-31 | 462,550.01 | 16,188.27 | 24,817.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,415.68 | 0.00 |
| 2023-09-30 | 475,716.98 | 12,819.83 | 24,681.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,777.02 | 0.00 |
| 2023-06-30 | 503,128.99 | 20,153.49 | 26,986.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,220.55 | 0.00 |
| 2023-03-31 | 559,772.58 | 17,665.32 | 29,781.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,579.33 | 0.00 |
| 2022-12-31 | 626,006.10 | 15,705.54 | 32,754.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3,749.62 | 0.00 |
| 2022-09-30 | 731,293.08 | 21,997.31 | 38,187.20 | 60.40 | 0.00 | 0.00 | 0.00 | 6,284.08 | 0.00 |
| 2022-06-30 | 733,971.14 | 24,738.15 | 38,798.52 | 0.00 | 0.00 | 0.00 | 0.00 | 8,645.06 | 0.00 |
| 2022-03-31 | 732,782.04 | 33,809.75 | 37,694.18 | 64.81 | 0.00 | 0.00 | 0.00 | 5,288.40 | 0.00 |
| 2021-12-31 | 886,094.77 | 39,035.14 | 47,644.48 | 568.10 | 0.00 | 0.00 | 0.00 | 5,551.73 | 0.00 |
| 2021-09-30 | 883,859.65 | 37,943.27 | 48,313.09 | 0.00 | 0.00 | 0.00 | 0.00 | 8,440.17 | 0.00 |
| 2021-06-30 | 974,312.94 | 42,377.90 | 51,575.16 | 99.30 | 0.00 | 0.00 | 0.00 | 15,185.76 | 0.00 |
| 2021-03-31 | 970,915.57 | 38,827.86 | 51,562.60 | 126.70 | 0.00 | 0.00 | 0.00 | 4,287.27 | 0.00 |
| 2020-12-31 | 966,711.78 | 12,436.06 | 59,920.33 | 0.00 | 0.00 | 0.00 | 0.00 | 26,870.64 | 0.00 |
| 2020-09-30 | 859,380.75 | 813,654.83 | 48,271.63 | 1,053.46 | 0.00 | 0.00 | 0.00 | 9,776.87 | 0.00 |
| 2020-06-30 | 610,247.82 | 580,528.79 | 38,156.23 | 0.00 | 0.00 | 0.00 | 0.00 | 13,902.84 | 0.00 |
| 2020-03-31 | 504,714.81 | 473,081.45 | 34,633.54 | 0.00 | 0.00 | 0.00 | 0.00 | 8,192.33 | 0.00 |
| 2019-12-31 | 218,540.19 | 207,082.80 | 14,013.82 | 0.00 | 0.00 | 0.00 | 0.00 | 7,380.59 | 0.00 |
