天弘中证芯片产业ETF(159310)
2026-01-30
2.3986
0.9979%
| 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 | 120,167.33 | 119,943.75 | 336.63 | 0.00 | 0.00 | 0.00 | 0.00 | 601.95 | 0.00 |
| 2025-09-30 | 117,288.05 | 116,782.65 | 1,671.32 | 0.00 | 0.00 | 0.00 | 0.00 | 67.97 | 0.00 |
| 2025-06-30 | 104,351.16 | 104,174.02 | 316.89 | 0.00 | 0.00 | 0.00 | 0.00 | 164.90 | 0.00 |
| 2025-03-31 | 93,370.49 | 93,068.82 | 305.37 | 0.00 | 0.00 | 0.00 | 0.00 | 78.51 | 0.00 |
| 2024-12-31 | 99,483.09 | 98,953.52 | 1,330.67 | 0.00 | 0.00 | 0.00 | 0.00 | 52.43 | 0.00 |
| 2024-09-30 | 81,161.86 | 80,827.91 | 241.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,693.62 | 0.00 |
| 2024-06-30 | 59,333.06 | 59,011.19 | 339.58 | 0.00 | 0.00 | 0.00 | 0.00 | 111.66 | 0.00 |
| 2024-04-23 | 23,332.91 | 2,806.42 | 21,354.45 | 0.00 | 0.00 | 0.00 | 0.00 | 12.32 | 0.00 |
