天弘中证全指通信设备指数发起A(020899)
2026-01-30
2.7617
3.0062%
| 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 | 111,832.77 | 106,168.24 | 9,833.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4,344.28 | 0.00 |
| 2025-09-30 | 81,499.20 | 77,529.40 | 6,594.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4,522.97 | 0.00 |
| 2025-06-30 | 5,505.54 | 5,238.48 | 882.47 | 0.00 | 0.00 | 0.00 | 0.00 | 350.11 | 0.00 |
| 2025-03-31 | 8,039.33 | 7,633.22 | 539.28 | 0.00 | 0.00 | 0.00 | 0.00 | 287.27 | 0.00 |
| 2024-12-31 | 5,064.39 | 4,785.50 | 519.86 | 0.00 | 0.00 | 0.00 | 0.00 | 371.91 | 0.00 |
| 2024-09-30 | 3,985.54 | 3,782.15 | 237.05 | 0.00 | 0.00 | 0.00 | 0.00 | 365.94 | 0.00 |
| 2024-06-30 | 2,021.57 | 1,910.89 | 140.82 | 0.00 | 0.00 | 0.00 | 0.00 | 25.22 | 0.00 |
