天弘中证科创创业50ETF联接A(012894)
2025-06-13
0.6016
-0.5455%
| 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 |
| 2025-03-31 | 229,308.47 | 1,533.63 | 13,074.57 | 0.00 | 0.00 | 0.00 | 0.00 | 587.53 | 0.00 |
| 2024-12-31 | 259,387.45 | 4,426.57 | 14,027.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,112.27 | 0.00 |
| 2024-09-30 | 228,515.45 | 5,513.56 | 11,519.43 | 0.00 | 0.00 | 0.00 | 0.00 | 2,657.21 | 0.00 |
| 2024-06-30 | 183,453.96 | 3,853.45 | 10,562.86 | 0.00 | 0.00 | 0.00 | 0.00 | 286.28 | 0.00 |
| 2024-03-31 | 196,526.53 | 6,707.00 | 10,679.29 | 0.00 | 0.00 | 0.00 | 0.00 | 579.16 | 0.00 |
| 2023-12-31 | 207,569.16 | 9,787.20 | 10,564.45 | 0.00 | 0.00 | 0.00 | 0.00 | 593.56 | 0.00 |
| 2023-09-30 | 209,804.37 | 9,753.69 | 10,857.29 | 0.00 | 0.00 | 0.00 | 0.00 | 569.60 | 0.00 |
| 2023-06-30 | 218,410.49 | 10,188.66 | 11,476.32 | 0.00 | 0.00 | 0.00 | 0.00 | 590.57 | 0.00 |
| 2023-03-31 | 233,885.06 | 10,945.32 | 12,370.60 | 0.00 | 0.00 | 0.00 | 0.00 | 555.42 | 0.00 |
| 2022-12-31 | 215,379.41 | 10,082.41 | 11,299.93 | 0.00 | 0.00 | 0.00 | 0.00 | 435.76 | 0.00 |
| 2022-09-30 | 199,771.59 | 119,571.92 | 11,340.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1,482.46 | 0.00 |
| 2022-06-30 | 230,970.54 | 219,388.48 | 12,495.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,057.40 | 0.00 |
| 2022-03-31 | 226,444.97 | 215,048.22 | 12,173.54 | 0.00 | 0.00 | 0.00 | 0.00 | 439.72 | 0.00 |
| 2021-12-31 | 260,922.99 | 246,641.97 | 14,677.75 | 0.00 | 0.00 | 0.00 | 0.00 | 784.71 | 0.00 |
| 2021-09-30 | 296,516.48 | 279,847.84 | 16,634.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,606.04 | 0.00 |
