天弘新华沪港深新兴消费A(013888)
2024-12-03
0.9365
0.1283%
| 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 |
| 2024-09-30 | 5,730.89 | 5,448.70 | 384.21 | 0.00 | 0.00 | 0.00 | 0.00 | 221.18 | 0.00 |
| 2024-06-30 | 4,927.79 | 4,667.75 | 437.61 | 0.00 | 0.00 | 0.00 | 0.00 | 21.85 | 0.00 |
| 2024-03-31 | 3,936.03 | 3,782.07 | 299.29 | 0.00 | 0.00 | 0.00 | 0.00 | 16.32 | 0.00 |
| 2023-12-31 | 4,292.46 | 4,079.88 | 261.21 | 0.00 | 0.00 | 0.00 | 0.00 | 87.30 | 0.00 |
| 2023-09-30 | 4,374.08 | 4,278.31 | 372.61 | 0.00 | 0.00 | 0.00 | 0.00 | 95.84 | 0.00 |
| 2023-06-30 | 5,075.86 | 4,853.62 | 284.22 | 0.00 | 0.00 | 0.00 | 0.00 | 72.98 | 0.00 |
| 2023-03-31 | 3,491.08 | 3,240.63 | 397.02 | 0.00 | 0.00 | 0.00 | 0.00 | 409.97 | 0.00 |
| 2022-12-31 | 3,543.44 | 3,361.95 | 191.82 | 0.00 | 0.00 | 0.00 | 0.00 | 74.60 | 0.00 |
| 2022-09-30 | 4,315.09 | 4,167.93 | 329.80 | 0.13 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
