天弘创业板ETF(159977)
2025-02-14
2.2794
1.7953%
| 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 | 1,069,102.29 | 1,068,830.01 | 815.44 | 0.00 | 0.00 | 0.00 | 0.00 | 184.07 | 0.00 |
| 2024-09-30 | 1,018,175.87 | 1,017,265.26 | 923.81 | 0.00 | 0.00 | 0.00 | 0.00 | 434.19 | 0.00 |
| 2024-06-30 | 745,559.25 | 745,361.67 | 579.25 | 0.00 | 0.00 | 0.00 | 0.00 | 155.95 | 0.00 |
| 2024-03-31 | 760,679.19 | 760,518.27 | 548.10 | 0.00 | 0.00 | 0.00 | 0.00 | 185.77 | 0.00 |
| 2023-12-31 | 754,934.84 | 754,715.33 | 572.48 | 0.00 | 0.00 | 0.00 | 0.00 | 199.92 | 0.00 |
| 2023-09-30 | 735,710.20 | 735,223.13 | 654.47 | 0.00 | 0.00 | 0.00 | 0.00 | 277.33 | 0.00 |
| 2023-06-30 | 664,483.02 | 663,622.58 | 1,285.50 | 52.99 | 0.00 | 0.00 | 0.00 | 234.67 | 0.00 |
| 2023-03-31 | 603,203.66 | 602,301.73 | 1,050.05 | 0.00 | 0.00 | 0.00 | 0.00 | 213.64 | 0.00 |
| 2022-12-31 | 515,761.02 | 515,434.83 | 708.91 | 0.00 | 0.00 | 0.00 | 0.00 | 209.83 | 0.00 |
| 2022-09-30 | 450,824.84 | 450,644.45 | 319.85 | 162.34 | 0.00 | 0.00 | 0.00 | 48.21 | 0.00 |
| 2022-06-30 | 494,357.72 | 493,939.77 | 792.38 | 0.00 | 0.00 | 0.00 | 0.00 | 49.14 | 0.00 |
| 2022-03-31 | 533,810.68 | 533,304.18 | 1,086.30 | 0.00 | 0.00 | 0.00 | 0.00 | 56.80 | 0.00 |
| 2021-12-31 | 364,955.13 | 364,058.89 | 959.43 | 0.00 | 0.00 | 0.00 | 0.00 | 251.95 | 0.00 |
| 2021-09-30 | 388,278.12 | 387,758.93 | 935.22 | 0.00 | 0.00 | 0.00 | 0.00 | 46.52 | 0.00 |
| 2021-06-30 | 371,018.69 | 370,005.60 | 1,186.84 | 56.61 | 0.00 | 0.00 | 0.00 | 133.12 | 0.00 |
| 2021-03-31 | 430,698.81 | 429,012.57 | 986.32 | 1,272.29 | 0.00 | 0.00 | 0.00 | 68.77 | 0.00 |
| 2020-12-31 | 374,699.49 | 374,145.40 | 749.85 | 67.96 | 0.00 | 0.00 | 0.00 | 75.04 | 0.00 |
| 2020-09-30 | 415,538.46 | 415,109.16 | 725.94 | 0.00 | 0.00 | 0.00 | 0.00 | 49.63 | 0.00 |
| 2020-06-30 | 314,418.93 | 313,800.59 | 680.88 | 0.00 | 0.00 | 0.00 | 0.00 | 141.84 | 0.00 |
| 2020-03-31 | 308,735.92 | 308,260.89 | 687.83 | 0.00 | 0.00 | 0.00 | 0.00 | 81.94 | 0.00 |
| 2019-12-31 | 262,846.97 | 262,145.95 | 827.99 | 0.00 | 0.00 | 0.00 | 0.00 | 63.59 | 0.00 |
| 2019-09-20 | 64,421.10 | 62,584.30 | 4,107.79 | 0.00 | 0.00 | 0.00 | 0.00 | 42.65 | 0.00 |
