天弘中证沪港深云计算产业ETF发起联接C(019170)
2026-01-08
2.0662
0.1211%
| 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 | 14,323.01 | 570.77 | 2,121.97 | 0.00 | 0.00 | 0.00 | 0.00 | 351.22 | 0.00 |
| 2025-06-30 | 8,266.80 | 241.48 | 1,009.26 | 0.00 | 0.00 | 0.00 | 0.00 | 472.34 | 0.00 |
| 2025-03-31 | 8,934.56 | 212.42 | 1,082.76 | 0.00 | 0.00 | 0.00 | 0.00 | 284.00 | 0.00 |
| 2024-12-31 | 1,637.92 | 4.10 | 111.61 | 0.00 | 0.00 | 0.00 | 0.00 | 6.22 | 0.00 |
| 2024-09-30 | 1,539.58 | 0.00 | 108.98 | 0.00 | 0.00 | 0.00 | 0.00 | 30.78 | 0.00 |
| 2024-06-30 | 1,301.02 | 0.00 | 119.50 | 0.00 | 0.00 | 0.00 | 0.00 | 24.48 | 0.00 |
| 2024-03-31 | 1,510.38 | 0.00 | 97.38 | 0.00 | 0.00 | 0.00 | 0.00 | 36.43 | 0.00 |
| 2023-12-31 | 1,226.77 | 8.99 | 71.35 | 0.00 | 0.00 | 0.00 | 0.00 | 13.72 | 0.00 |
