天弘中证机器人ETF发起联接A(014880)
2026-01-08
1.2339
0.9573%
| 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 | 253,242.91 | 277.95 | 18,979.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5,370.61 | 0.00 |
| 2025-06-30 | 157,418.61 | 0.00 | 10,588.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,943.18 | 0.00 |
| 2025-03-31 | 152,919.81 | 3.08 | 9,242.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,949.64 | 0.00 |
| 2024-12-31 | 38,142.14 | 0.00 | 3,112.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.81 | 0.00 |
| 2024-09-30 | 23,733.07 | 188.29 | 1,483.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,277.41 | 0.00 |
| 2024-06-30 | 19,332.83 | 810.09 | 1,135.00 | 0.00 | 0.00 | 0.00 | 0.00 | 191.03 | 0.00 |
| 2024-03-31 | 25,983.04 | 890.10 | 8,999.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,876.17 | 0.00 |
| 2023-12-31 | 20,386.35 | 5.34 | 1,303.52 | 0.00 | 0.00 | 0.00 | 0.00 | 187.17 | 0.00 |
| 2023-09-30 | 16,982.67 | 55.62 | 1,171.10 | 0.00 | 0.00 | 0.00 | 0.00 | 205.28 | 0.00 |
