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基金业绩

基金费率

投资组合

基金概况

财务数据

天弘国证A50指数A(010953)

2024-11-29     0.82390.9805%
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
2024-09-309,048.548,552.82461.380.000.000.000.00567.240.00
2024-06-307,052.826,691.24392.870.000.000.000.0016.340.00
2024-03-317,004.776,668.65387.660.000.000.000.0032.800.00
2023-12-317,629.137,228.37497.670.000.000.000.0064.550.00
2023-09-307,753.277,356.37439.990.000.000.000.005.410.00
2023-06-308,024.717,619.37452.300.000.000.000.0072.090.00
2023-03-318,038.117,619.44450.330.000.000.000.0027.940.00
2022-12-317,900.977,497.10412.670.000.000.000.0046.160.00
2022-09-307,551.647,154.91432.420.000.000.000.0015.390.00
2022-06-308,416.058,002.65443.120.000.000.000.0025.700.00
2022-03-318,033.677,606.79447.420.000.000.000.0026.150.00
2021-12-318,953.238,484.82490.520.000.000.000.0021.780.00
2021-09-309,046.768,584.38478.630.000.000.000.0067.640.00
2021-06-309,886.689,371.65524.520.000.000.000.00269.430.00