天弘MSCI中国A50互联互通指数C(015038)
2026-01-08
1.2556
-0.7431%
| 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 | 9,967.41 | 9,453.94 | 641.33 | 0.00 | 0.00 | 0.00 | 0.00 | 29.51 | 0.00 |
| 2025-06-30 | 11,625.40 | 11,064.64 | 721.99 | 0.00 | 0.00 | 0.00 | 0.00 | 18.29 | 0.00 |
| 2025-03-31 | 12,370.79 | 11,761.71 | 677.96 | 0.00 | 0.00 | 0.00 | 0.00 | 40.57 | 0.00 |
| 2024-12-31 | 13,267.52 | 12,636.02 | 746.41 | 0.00 | 0.00 | 0.00 | 0.00 | 64.79 | 0.00 |
| 2024-09-30 | 13,862.03 | 12,933.04 | 710.71 | 0.00 | 0.00 | 0.00 | 0.00 | 511.67 | 0.00 |
| 2024-06-30 | 11,889.56 | 11,271.74 | 671.48 | 0.00 | 0.00 | 0.00 | 0.00 | 32.62 | 0.00 |
| 2024-03-31 | 11,264.97 | 10,698.68 | 623.14 | 0.00 | 0.00 | 0.00 | 0.00 | 15.27 | 0.00 |
| 2023-12-31 | 11,055.90 | 10,482.67 | 630.26 | 0.00 | 0.00 | 0.00 | 0.00 | 16.71 | 0.00 |
| 2023-09-30 | 11,916.96 | 11,314.84 | 683.37 | 0.00 | 0.00 | 0.00 | 0.00 | 39.15 | 0.00 |
| 2023-06-30 | 12,562.63 | 11,884.08 | 693.74 | 0.00 | 0.00 | 0.00 | 0.00 | 31.78 | 0.00 |
| 2023-03-31 | 13,598.10 | 12,927.51 | 715.17 | 0.00 | 0.00 | 0.00 | 0.00 | 19.42 | 0.00 |
| 2022-12-31 | 15,249.98 | 14,467.25 | 822.53 | 0.00 | 0.00 | 0.00 | 0.00 | 12.67 | 0.00 |
| 2022-09-30 | 15,533.05 | 14,729.82 | 858.14 | 0.00 | 0.00 | 0.00 | 0.00 | 78.11 | 0.00 |
| 2022-06-30 | 19,651.89 | 18,627.70 | 1,293.82 | 0.00 | 0.00 | 0.00 | 0.00 | 203.43 | 0.00 |
