天弘中证1000增强策略ETF(159685)
2026-01-28
1.5562
0.4000%
| 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 | 1,841.52 | 1,685.78 | 130.86 | 0.00 | 0.00 | 0.00 | 0.00 | 27.74 | 0.00 |
| 2025-09-30 | 1,809.17 | 1,649.70 | 136.69 | 0.00 | 0.00 | 0.00 | 0.00 | 25.84 | 0.00 |
| 2025-06-30 | 1,934.33 | 1,783.44 | 131.09 | 0.00 | 0.00 | 0.00 | 0.00 | 132.18 | 0.00 |
| 2025-03-31 | 1,623.83 | 1,488.99 | 122.65 | 0.00 | 0.00 | 0.00 | 0.00 | 126.20 | 0.00 |
| 2024-12-31 | 2,090.62 | 1,951.41 | 115.20 | 0.00 | 0.00 | 0.00 | 0.00 | 29.37 | 0.00 |
| 2024-09-30 | 2,475.91 | 2,342.94 | 232.08 | 0.00 | 0.00 | 0.00 | 0.00 | 29.15 | 0.00 |
| 2024-06-30 | 2,474.57 | 2,242.46 | 204.29 | 0.00 | 0.00 | 0.00 | 0.00 | 117.63 | 0.00 |
| 2024-03-31 | 4,198.12 | 3,906.62 | 342.78 | 0.00 | 0.00 | 0.00 | 0.00 | 552.55 | 0.00 |
| 2023-12-31 | 4,763.10 | 4,498.31 | 245.81 | 0.00 | 0.00 | 0.00 | 0.00 | 66.56 | 0.00 |
| 2023-09-30 | 5,620.24 | 5,336.66 | 203.87 | 0.00 | 0.00 | 0.00 | 0.00 | 165.34 | 0.00 |
| 2023-06-30 | 4,394.49 | 4,122.21 | 248.73 | 0.00 | 0.00 | 0.00 | 0.00 | 111.44 | 0.00 |
| 2023-03-27 | 28,138.79 | 18,169.41 | 20,974.83 | 0.00 | 0.00 | 0.00 | 0.00 | 11.94 | 0.00 |
