天弘沪深300ETF(515330)
2024-12-09
1.1106
-0.1798%
| 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 |
| 2024-09-30 | 1,182,161.03 | 1,144,527.20 | 33,800.44 | 0.00 | 0.00 | 0.00 | 0.00 | 11,370.13 | 0.00 |
| 2024-06-30 | 850,129.83 | 849,866.07 | 1,216.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,269.91 | 0.00 |
| 2024-03-31 | 808,379.01 | 808,005.37 | 821.66 | 0.00 | 0.00 | 0.00 | 0.00 | 133.78 | 0.00 |
| 2023-12-31 | 787,378.41 | 787,002.50 | 1,238.52 | 0.00 | 0.00 | 0.00 | 0.00 | 5,197.26 | 0.00 |
| 2023-09-30 | 767,045.85 | 766,346.94 | 1,131.87 | 0.00 | 0.00 | 0.00 | 0.00 | 199.09 | 0.00 |
| 2023-06-30 | 693,361.92 | 692,829.98 | 2,048.63 | 0.00 | 0.00 | 0.00 | 0.00 | 43.69 | 0.00 |
| 2023-03-31 | 711,355.61 | 710,980.26 | 693.84 | 0.00 | 0.00 | 0.00 | 0.00 | 131.83 | 0.00 |
| 2022-12-31 | 687,919.24 | 685,684.25 | 2,521.64 | 0.00 | 0.00 | 0.00 | 0.00 | 216.85 | 0.00 |
| 2022-09-30 | 621,378.75 | 619,475.41 | 2,184.21 | 65.53 | 0.00 | 0.00 | 0.00 | 625.58 | 0.00 |
| 2022-06-30 | 684,414.25 | 679,415.51 | 4,833.93 | 113.61 | 0.00 | 0.00 | 0.00 | 512.17 | 0.00 |
| 2022-03-31 | 614,756.11 | 610,590.24 | 3,860.18 | 222.66 | 0.00 | 0.00 | 0.00 | 501.46 | 0.00 |
| 2021-12-31 | 689,838.44 | 684,116.97 | 5,506.63 | 1,087.80 | 0.00 | 0.00 | 0.00 | 511.01 | 0.00 |
| 2021-09-30 | 665,154.41 | 660,481.62 | 4,557.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,711.97 | 0.00 |
| 2021-06-30 | 685,076.14 | 679,719.33 | 5,286.19 | 513.53 | 0.00 | 0.00 | 0.00 | 2,130.73 | 0.00 |
| 2021-03-31 | 615,298.52 | 610,593.10 | 4,103.29 | 459.26 | 0.00 | 0.00 | 0.00 | 791.85 | 0.00 |
| 2020-12-31 | 593,992.72 | 588,979.95 | 4,283.40 | 416.70 | 0.00 | 0.00 | 0.00 | 5,599.95 | 0.00 |
| 2020-09-30 | 548,369.30 | 544,622.33 | 3,005.53 | 122.95 | 0.00 | 0.00 | 0.00 | 1,274.18 | 0.00 |
| 2020-06-30 | 585,468.76 | 582,699.94 | 3,680.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,861.77 | 0.00 |
| 2020-03-31 | 588,645.36 | 585,488.17 | 3,065.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3,247.39 | 0.00 |
| 2019-12-19 | 23,683.59 | 27.13 | 14,647.39 | 0.00 | 0.00 | 0.00 | 0.00 | 14.95 | 0.00 |
