天弘华证沪深港长期竞争力指数A(014153)
2026-01-08
1.0664
-1.1128%
| 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 |
| 2025-09-30 | 5,373.15 | 5,091.03 | 302.55 | 0.00 | 0.00 | 0.00 | 0.00 | 22.69 | 0.00 |
| 2025-06-30 | 8,303.56 | 7,870.08 | 448.37 | 0.00 | 0.00 | 0.00 | 0.00 | 13.06 | 0.00 |
| 2025-03-31 | 8,354.66 | 7,916.17 | 448.64 | 0.00 | 0.00 | 0.00 | 0.00 | 4.56 | 0.00 |
| 2024-12-31 | 9,057.20 | 8,507.52 | 678.39 | 0.00 | 0.00 | 0.00 | 0.00 | 20.10 | 0.00 |
| 2024-09-30 | 10,162.21 | 9,663.37 | 526.16 | 0.00 | 0.00 | 0.00 | 0.00 | 330.79 | 0.00 |
| 2024-06-30 | 8,912.77 | 8,427.25 | 497.19 | 0.00 | 0.00 | 0.00 | 0.00 | 6.86 | 0.00 |
| 2024-03-31 | 9,126.93 | 8,633.36 | 500.74 | 0.00 | 0.00 | 10.21 | 0.00 | 7.15 | 0.00 |
| 2023-12-31 | 9,190.35 | 8,666.79 | 708.84 | 0.00 | 0.00 | 0.00 | 0.00 | 194.09 | 0.00 |
| 2023-09-30 | 11,811.17 | 11,177.05 | 648.66 | 0.00 | 0.00 | 0.00 | 0.00 | 7.11 | 0.00 |
| 2023-06-30 | 12,740.46 | 12,072.22 | 697.27 | 0.00 | 0.00 | 10.37 | 0.00 | 7.04 | 0.00 |
| 2023-03-31 | 14,912.31 | 14,144.15 | 787.53 | 0.00 | 0.00 | 0.00 | 0.00 | 5.33 | 0.00 |
| 2022-12-31 | 14,826.51 | 14,017.75 | 835.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4.47 | 0.00 |
| 2022-09-30 | 14,213.66 | 13,425.46 | 806.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 | 0.00 |
| 2022-06-30 | 17,173.53 | 16,094.53 | 1,118.38 | 0.00 | 0.00 | 0.00 | 0.00 | 28.21 | 0.00 |
| 2022-03-31 | 16,744.04 | 15,552.63 | 1,232.29 | 0.00 | 0.00 | 0.00 | 0.00 | 6.35 | 0.00 |
