天弘中证计算机主题ETF联接A(001629)
2026-01-29
0.9305
0.0107%
| 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 | 137,433.59 | 2,445.45 | 7,818.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,982.01 | 0.00 |
| 2025-09-30 | 161,551.77 | 2,385.15 | 9,247.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,539.20 | 0.00 |
| 2025-06-30 | 175,694.31 | 47.78 | 14,007.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2,325.02 | 0.00 |
| 2025-03-31 | 174,249.10 | 5,396.59 | 10,070.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,173.74 | 0.00 |
| 2024-12-31 | 137,132.97 | 1,561.06 | 8,074.05 | 0.00 | 0.00 | 0.00 | 0.00 | 974.86 | 0.00 |
| 2024-09-30 | 178,899.00 | 889.07 | 9,106.56 | 0.00 | 0.00 | 0.00 | 0.00 | 5,338.03 | 0.00 |
| 2024-06-30 | 137,565.47 | 6,484.11 | 8,079.67 | 0.00 | 0.00 | 0.00 | 0.00 | 580.23 | 0.00 |
| 2024-03-31 | 146,314.91 | 3,592.33 | 7,900.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2,326.40 | 0.00 |
| 2023-12-31 | 144,320.50 | 6,120.53 | 7,461.79 | 0.00 | 0.00 | 0.00 | 0.00 | 853.38 | 0.00 |
| 2023-09-30 | 149,377.57 | 6,654.37 | 8,380.79 | 0.00 | 0.00 | 0.00 | 0.00 | 879.78 | 0.00 |
| 2023-06-30 | 160,654.30 | 6,301.62 | 8,877.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2,775.84 | 0.00 |
| 2023-03-31 | 171,007.59 | 8,558.25 | 9,164.53 | 0.00 | 0.00 | 0.00 | 0.00 | 4,938.66 | 0.00 |
| 2022-12-31 | 176,559.97 | 7,596.82 | 9,931.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,032.61 | 0.00 |
| 2022-09-30 | 168,112.00 | 6,129.85 | 9,216.61 | 0.00 | 0.00 | 0.00 | 0.00 | 611.16 | 0.00 |
| 2022-06-30 | 175,639.32 | 2,755.10 | 9,461.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,493.82 | 0.00 |
| 2022-03-31 | 184,208.61 | 6,260.58 | 10,135.34 | 0.00 | 0.00 | 0.00 | 0.00 | 916.17 | 0.00 |
| 2021-12-31 | 152,901.24 | 3,305.16 | 8,087.92 | 0.00 | 0.00 | 0.00 | 0.00 | 419.96 | 0.00 |
| 2021-09-30 | 166,150.43 | 5,902.99 | 8,585.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,773.30 | 0.00 |
| 2021-06-30 | 190,300.29 | 3,298.59 | 10,914.45 | 1.11 | 0.00 | 0.00 | 0.00 | 2,131.59 | 0.00 |
| 2021-03-31 | 196,149.61 | 6,581.81 | 10,965.12 | 3.28 | 0.00 | 0.00 | 0.00 | 689.90 | 0.00 |
| 2020-12-31 | 226,350.07 | 6,576.72 | 14,538.04 | 0.68 | 0.00 | 0.00 | 0.00 | 4,288.83 | 0.00 |
| 2020-09-30 | 179,621.41 | 6,458.25 | 11,118.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,229.60 | 0.00 |
| 2020-06-30 | 164,256.39 | 3,459.90 | 9,384.02 | 0.00 | 0.00 | 0.00 | 0.00 | 8,039.76 | 0.00 |
| 2020-03-31 | 163,470.37 | 152,112.16 | 11,138.26 | 0.00 | 0.00 | 0.00 | 0.00 | 9,310.76 | 0.00 |
| 2019-12-31 | 104,655.15 | 98,527.26 | 7,920.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,721.84 | 0.00 |
