天弘中证农业主题C(010770)
2025-03-21
0.6706
-0.3566%
| 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 | 76,530.49 | 72,509.28 | 4,478.75 | 0.00 | 0.00 | 0.00 | 0.00 | 522.07 | 0.00 |
| 2024-09-30 | 108,739.59 | 104,094.13 | 5,606.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,564.67 | 0.00 |
| 2024-06-30 | 96,589.34 | 91,828.71 | 5,581.70 | 0.00 | 0.00 | 0.00 | 0.00 | 285.15 | 0.00 |
| 2024-03-31 | 99,973.02 | 94,579.98 | 5,568.31 | 0.00 | 0.00 | 0.00 | 0.00 | 463.17 | 0.00 |
| 2023-12-31 | 96,848.16 | 92,155.83 | 5,003.02 | 0.00 | 0.00 | 0.00 | 0.00 | 620.16 | 0.00 |
| 2023-09-30 | 108,745.25 | 103,515.49 | 5,876.25 | 0.00 | 0.00 | 0.00 | 0.00 | 462.37 | 0.00 |
| 2023-06-30 | 114,597.81 | 108,739.00 | 7,027.06 | 0.00 | 0.00 | 0.00 | 0.00 | 574.75 | 0.00 |
| 2023-03-31 | 85,895.25 | 81,632.82 | 5,889.06 | 0.00 | 0.00 | 0.00 | 0.00 | 849.53 | 0.00 |
| 2022-12-31 | 73,009.13 | 69,396.78 | 4,578.50 | 0.00 | 0.00 | 0.00 | 0.00 | 756.24 | 0.00 |
| 2022-09-30 | 66,583.20 | 63,151.67 | 3,747.39 | 109.60 | 0.00 | 0.00 | 0.00 | 620.74 | 0.00 |
| 2022-06-30 | 74,218.98 | 70,824.18 | 3,991.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3,304.94 | 0.00 |
| 2022-03-31 | 105,205.28 | 100,267.57 | 6,501.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,354.41 | 0.00 |
| 2021-12-31 | 82,054.62 | 78,092.52 | 4,431.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,230.64 | 0.00 |
| 2021-09-30 | 86,526.99 | 81,803.75 | 4,745.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,443.15 | 0.00 |
| 2021-06-30 | 62,147.06 | 58,920.87 | 6,202.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3,687.99 | 0.00 |
| 2021-03-31 | 28,484.24 | 26,761.20 | 1,658.00 | 216.75 | 0.00 | 0.00 | 0.00 | 223.99 | 0.00 |
