天弘中证央企红利50指数发起A(021561)
2026-04-28
1.2079
0.8938%
| 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 |
| 2026-03-31 | 30,314.00 | 28,762.11 | 1,960.08 | 0.00 | 0.00 | 0.00 | 0.00 | 405.21 | 0.00 |
| 2025-12-31 | 6,669.30 | 6,309.19 | 438.10 | 0.00 | 0.00 | 0.00 | 0.00 | 109.33 | 0.00 |
| 2025-09-30 | 4,260.29 | 4,011.37 | 305.61 | 0.00 | 0.00 | 0.00 | 0.00 | 195.39 | 0.00 |
| 2025-06-30 | 3,439.62 | 3,262.11 | 217.09 | 0.00 | 0.00 | 0.00 | 0.00 | 219.44 | 0.00 |
| 2025-03-31 | 3,933.24 | 3,727.84 | 247.08 | 0.00 | 0.00 | 0.00 | 0.00 | 38.54 | 0.00 |
| 2024-12-31 | 3,763.08 | 3,569.46 | 237.93 | 0.00 | 0.00 | 0.00 | 0.00 | 66.71 | 0.00 |
| 2024-09-30 | 3,900.66 | 3,631.43 | 297.23 | 0.00 | 0.00 | 0.00 | 0.00 | 286.59 | 0.00 |
