天弘中证光伏产业ETF(159857)
2025-01-27
0.6046
-1.6911%
| 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 |
| 2024-12-31 | 190,324.88 | 190,001.16 | 718.64 | 0.00 | 0.00 | 0.00 | 0.00 | 159.62 | 0.00 |
| 2024-09-30 | 218,318.87 | 218,029.27 | 476.35 | 0.00 | 0.00 | 0.00 | 0.00 | 348.26 | 0.00 |
| 2024-06-30 | 202,118.56 | 201,416.64 | 702.40 | 0.00 | 0.00 | 0.00 | 0.00 | 461.26 | 0.00 |
| 2024-03-31 | 207,563.44 | 207,226.88 | 639.89 | 0.00 | 0.00 | 0.00 | 0.00 | 283.39 | 0.00 |
| 2023-12-31 | 218,229.90 | 217,866.32 | 1,763.01 | 0.00 | 0.00 | 0.00 | 0.00 | 211.19 | 0.00 |
| 2023-09-30 | 239,622.74 | 239,497.10 | 2,082.95 | 0.00 | 0.00 | 0.00 | 0.00 | 935.66 | 0.00 |
| 2023-06-30 | 244,436.41 | 244,148.47 | 1,149.57 | 0.00 | 0.00 | 0.00 | 0.00 | 1,902.88 | 0.00 |
| 2023-03-31 | 248,568.44 | 248,277.17 | 1,372.60 | 0.00 | 0.00 | 0.00 | 0.00 | 896.33 | 0.00 |
| 2022-12-31 | 169,279.06 | 168,866.72 | 2,107.43 | 0.00 | 0.00 | 0.00 | 0.00 | 836.63 | 0.00 |
| 2022-09-30 | 114,331.26 | 113,924.40 | 589.69 | 0.00 | 0.00 | 0.00 | 0.00 | 197.81 | 0.00 |
| 2022-06-30 | 139,213.24 | 138,451.82 | 2,167.61 | 66.66 | 0.00 | 0.00 | 0.00 | 2,696.88 | 0.00 |
| 2022-03-31 | 131,048.48 | 130,393.84 | 522.99 | 71.81 | 0.00 | 0.00 | 0.00 | 1,900.99 | 0.00 |
| 2021-12-31 | 117,295.73 | 116,494.16 | 1,117.79 | 0.00 | 0.00 | 0.00 | 0.00 | 3,368.18 | 0.00 |
| 2021-09-30 | 113,387.45 | 112,691.27 | 1,241.20 | 0.00 | 0.00 | 0.00 | 0.00 | 713.17 | 0.00 |
| 2021-06-30 | 46,506.99 | 46,088.55 | 835.74 | 0.00 | 0.00 | 0.00 | 0.00 | 94.88 | 0.00 |
| 2021-02-10 | 42,142.11 | 19,134.55 | 37,246.73 | 0.00 | 0.00 | 0.00 | 0.00 | 30.13 | 0.00 |
