天弘中证工业有色金属主题指数发起C(017193)
2026-01-27
2.1385
-0.8301%
| 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 |
| 2025-12-31 | 230,746.83 | 219,314.71 | 34,083.19 | 0.00 | 0.00 | 0.00 | 0.00 | 14,115.18 | 0.00 |
| 2025-09-30 | 65,458.20 | 62,178.20 | 5,207.66 | 80.10 | 0.00 | 0.00 | 0.00 | 3,376.78 | 0.00 |
| 2025-06-30 | 4,454.45 | 4,230.45 | 252.96 | 0.00 | 0.00 | 0.00 | 0.00 | 322.06 | 0.00 |
| 2025-03-31 | 5,450.43 | 5,162.47 | 433.77 | 0.00 | 0.00 | 0.00 | 0.00 | 303.20 | 0.00 |
| 2024-12-31 | 3,686.77 | 3,489.23 | 205.64 | 0.00 | 0.00 | 0.00 | 0.00 | 116.66 | 0.00 |
| 2024-09-30 | 3,523.15 | 3,334.53 | 360.42 | 0.00 | 0.00 | 0.00 | 0.00 | 660.29 | 0.00 |
| 2024-06-30 | 2,354.26 | 2,236.30 | 127.69 | 0.00 | 0.00 | 0.00 | 0.00 | 37.61 | 0.00 |
| 2024-03-31 | 1,913.33 | 1,813.30 | 124.37 | 0.00 | 0.00 | 0.00 | 0.00 | 35.12 | 0.00 |
| 2023-12-31 | 1,824.32 | 1,659.36 | 103.18 | 0.00 | 0.00 | 0.00 | 0.00 | 167.58 | 0.00 |
| 2023-09-30 | 1,552.09 | 1,472.97 | 89.37 | 0.00 | 0.00 | 0.00 | 0.00 | 17.62 | 0.00 |
