天弘沪深300ETF联接C(005918)
2026-01-29
1.4713
0.7188%
| 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 | 803,912.74 | 17,661.70 | 58,304.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4,115.11 | 0.00 |
| 2025-09-30 | 864,432.27 | 18,411.03 | 59,209.19 | 0.00 | 0.00 | 0.00 | 0.00 | 4,833.50 | 0.00 |
| 2025-06-30 | 892,494.05 | 19,654.79 | 63,344.52 | 0.00 | 0.00 | 0.00 | 0.00 | 6,796.14 | 0.00 |
| 2025-03-31 | 905,784.94 | 18,070.30 | 60,294.17 | 2.65 | 0.00 | 1,015.06 | 0.00 | 4,124.04 | 0.00 |
| 2024-12-31 | 1,004,476.69 | 32,235.92 | 64,586.03 | 0.00 | 0.00 | 1,012.84 | 0.00 | 3,303.77 | 0.00 |
| 2024-09-30 | 977,208.04 | 33,606.91 | 50,460.65 | 0.00 | 0.00 | 1,006.63 | 0.00 | 32,029.06 | 0.00 |
| 2024-06-30 | 777,683.67 | 28,423.57 | 41,079.67 | 0.00 | 0.00 | 1,002.52 | 0.00 | 1,829.36 | 0.00 |
| 2024-03-31 | 788,543.16 | 17,972.02 | 40,201.74 | 0.00 | 0.00 | 898.32 | 0.00 | 1,482.68 | 0.00 |
| 2023-12-31 | 816,882.90 | 26,172.69 | 54,685.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5,382.10 | 0.00 |
| 2023-09-30 | 798,517.03 | 32,972.04 | 43,473.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,581.77 | 0.00 |
| 2023-06-30 | 748,697.59 | 26,712.89 | 39,039.26 | 0.00 | 0.00 | 394.10 | 0.00 | 1,710.76 | 0.00 |
| 2023-03-31 | 762,532.55 | 23,036.30 | 39,548.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,702.32 | 0.00 |
| 2022-12-31 | 745,240.36 | 30,367.77 | 40,497.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,878.81 | 0.00 |
| 2022-09-30 | 676,982.94 | 29,301.37 | 35,925.46 | 3.92 | 0.00 | 0.00 | 0.00 | 3,290.05 | 0.00 |
| 2022-06-30 | 729,419.33 | 19,450.10 | 38,086.97 | 3.10 | 0.00 | 0.00 | 0.00 | 3,688.43 | 0.00 |
| 2022-03-31 | 663,673.91 | 27,033.01 | 35,996.26 | 7.83 | 0.00 | 0.00 | 0.00 | 1,628.30 | 0.00 |
| 2021-12-31 | 715,131.32 | 29,708.30 | 38,270.91 | 48.10 | 0.00 | 0.00 | 0.00 | 2,754.67 | 0.00 |
| 2021-09-30 | 724,417.29 | 32,048.16 | 38,593.06 | 0.00 | 0.00 | 0.00 | 0.00 | 5,206.34 | 0.00 |
| 2021-06-30 | 734,684.42 | 25,351.92 | 38,988.98 | 21.66 | 0.00 | 0.00 | 0.00 | 8,150.51 | 0.00 |
| 2021-03-31 | 664,733.41 | 25,564.89 | 39,242.42 | 21.40 | 0.00 | 0.00 | 0.00 | 2,486.16 | 0.00 |
| 2020-12-31 | 638,469.03 | 19,786.42 | 33,984.52 | 19.40 | 0.00 | 0.00 | 0.00 | 15,510.29 | 0.00 |
| 2020-09-30 | 595,174.19 | 20,295.17 | 33,333.56 | 6.09 | 0.00 | 0.00 | 0.00 | 3,973.05 | 0.00 |
| 2020-06-30 | 631,901.58 | 19,697.68 | 35,945.57 | 0.00 | 0.00 | 0.00 | 0.00 | 16,355.01 | 0.00 |
| 2020-03-31 | 644,396.57 | 19,028.30 | 43,774.05 | 0.00 | 0.00 | 0.00 | 0.00 | 11,522.58 | 0.00 |
| 2019-12-31 | 488,741.63 | 22,136.44 | 49,925.95 | 0.00 | 0.00 | 0.00 | 0.00 | 10,377.20 | 0.00 |
