天弘文化新兴产业股票A(164205)
2025-05-22
2.5150
-0.1548%
| 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 |
| 2025-03-31 | 37,304.04 | 30,004.13 | 7,357.06 | 33.96 | 0.00 | 0.00 | 0.00 | 328.67 | 0.00 |
| 2024-12-31 | 16,816.11 | 13,876.60 | 3,435.62 | 33.11 | 0.00 | 0.00 | 0.00 | 38.08 | 0.00 |
| 2024-09-30 | 16,394.29 | 14,694.65 | 1,837.72 | 31.72 | 0.00 | 0.00 | 0.00 | 20.70 | 0.00 |
| 2024-06-30 | 15,766.73 | 12,887.41 | 2,867.01 | 31.42 | 0.00 | 0.00 | 0.00 | 53.97 | 0.00 |
| 2024-03-31 | 14,720.74 | 11,846.79 | 2,854.96 | 30.48 | 0.00 | 0.00 | 0.00 | 130.87 | 0.00 |
| 2023-12-31 | 22,023.37 | 18,401.67 | 3,937.28 | 31.91 | 0.00 | 0.00 | 0.00 | 10.64 | 0.00 |
| 2023-09-30 | 30,479.97 | 26,767.37 | 3,872.88 | 33.54 | 0.00 | 0.00 | 0.00 | 30.54 | 0.00 |
| 2023-06-30 | 30,279.24 | 26,006.52 | 4,458.92 | 35.69 | 0.00 | 0.00 | 0.00 | 23.38 | 0.00 |
| 2023-03-31 | 48,726.17 | 44,545.60 | 4,231.15 | 36.01 | 0.00 | 0.00 | 0.00 | 43.81 | 0.00 |
| 2022-12-31 | 48,803.05 | 43,122.00 | 5,758.83 | 34.80 | 0.00 | 0.00 | 0.00 | 11.23 | 0.00 |
| 2022-09-30 | 47,121.92 | 43,007.82 | 4,013.21 | 33.11 | 0.00 | 0.00 | 0.00 | 187.96 | 0.00 |
| 2022-06-30 | 53,368.89 | 45,799.31 | 7,256.56 | 34.78 | 0.00 | 0.00 | 0.00 | 436.40 | 0.00 |
| 2022-03-31 | 44,525.57 | 36,768.64 | 7,835.69 | 33.11 | 0.00 | 0.00 | 0.00 | 20.58 | 0.00 |
| 2021-12-31 | 43,358.10 | 37,218.93 | 6,342.15 | 39.85 | 0.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| 2021-09-30 | 41,860.23 | 36,783.69 | 5,543.29 | 29.04 | 0.00 | 0.00 | 0.00 | 44.44 | 0.00 |
| 2021-06-30 | 51,494.22 | 48,229.59 | 3,546.65 | 0.00 | 0.00 | 0.00 | 0.00 | 171.40 | 0.00 |
| 2021-03-31 | 56,203.99 | 47,648.30 | 8,529.51 | 0.00 | 0.00 | 0.00 | 0.00 | 651.04 | 0.00 |
| 2020-12-31 | 66,100.20 | 62,698.97 | 3,831.93 | 0.00 | 0.00 | 0.00 | 0.00 | 573.13 | 0.00 |
| 2020-09-30 | 76,918.18 | 70,323.53 | 6,374.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,008.82 | 0.00 |
| 2020-06-30 | 47,653.68 | 45,770.29 | 3,557.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,231.98 | 0.00 |
| 2020-03-31 | 50,343.23 | 41,851.60 | 3,539.84 | 0.00 | 0.00 | 0.00 | 0.00 | 690.36 | 0.00 |
| 2019-12-31 | 47,670.02 | 44,394.74 | 4,150.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,981.55 | 0.00 |
| 2019-09-30 | 28,511.01 | 26,201.93 | 2,373.68 | 0.00 | 0.00 | 0.00 | 0.00 | 225.94 | 0.00 |
| 2019-06-30 | 15,660.08 | 12,912.20 | 1,014.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2,151.89 | 0.00 |
| 2019-03-31 | 7,044.64 | 6,097.24 | 687.25 | 0.00 | 0.00 | 0.00 | 0.00 | 512.28 | 0.00 |
