天弘中证新能源车A(011512)
2026-01-30
1.2146
-1.8584%
| 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 | 99,275.91 | 94,192.34 | 5,900.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2,367.26 | 0.00 |
| 2025-09-30 | 126,550.29 | 120,504.24 | 8,565.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3,371.73 | 0.00 |
| 2025-06-30 | 93,442.91 | 88,758.26 | 6,227.39 | 0.00 | 0.00 | 0.00 | 0.00 | 820.03 | 0.00 |
| 2025-03-31 | 98,222.83 | 92,990.98 | 5,430.59 | 218.54 | 0.00 | 0.00 | 0.00 | 416.79 | 0.00 |
| 2024-12-31 | 112,141.55 | 106,604.39 | 6,454.55 | 0.00 | 0.00 | 0.00 | 0.00 | 416.26 | 0.00 |
| 2024-09-30 | 133,894.07 | 125,363.46 | 6,775.97 | 0.00 | 0.00 | 0.00 | 0.00 | 6,199.12 | 0.00 |
| 2024-06-30 | 114,658.45 | 108,669.63 | 6,561.57 | 0.00 | 0.00 | 0.00 | 0.00 | 477.27 | 0.00 |
| 2024-03-31 | 127,969.73 | 121,442.81 | 7,913.96 | 0.00 | 0.00 | 71.46 | 0.00 | 546.39 | 0.00 |
| 2023-12-31 | 142,808.67 | 135,812.48 | 7,347.40 | 0.00 | 0.00 | 71.23 | 0.00 | 3,213.42 | 0.00 |
| 2023-09-30 | 162,820.74 | 154,919.93 | 8,616.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,083.35 | 0.00 |
| 2023-06-30 | 244,937.93 | 232,779.87 | 14,240.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,077.86 | 0.00 |
| 2023-03-31 | 189,725.46 | 180,080.15 | 10,930.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2,145.60 | 0.00 |
| 2022-12-31 | 118,734.64 | 112,867.09 | 7,672.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,027.89 | 0.00 |
| 2022-09-30 | 103,349.20 | 98,439.93 | 8,170.15 | 232.06 | 0.00 | 0.00 | 0.00 | 740.96 | 0.00 |
| 2022-06-30 | 152,126.27 | 143,496.49 | 10,520.41 | 0.00 | 0.00 | 0.00 | 0.00 | 7,115.94 | 0.00 |
| 2022-03-31 | 104,518.69 | 100,318.99 | 5,561.67 | 276.23 | 0.00 | 0.00 | 0.00 | 1,000.43 | 0.00 |
| 2021-12-31 | 108,757.18 | 103,469.96 | 6,503.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,107.29 | 0.00 |
| 2021-09-30 | 62,702.56 | 57,750.10 | 3,629.68 | 0.00 | 0.00 | 0.00 | 0.00 | 2,874.41 | 0.00 |
| 2021-06-30 | 28,740.95 | 27,105.44 | 2,585.04 | 33.19 | 0.00 | 0.00 | 0.00 | 977.06 | 0.00 |
