天弘中证沪港深线上消费主题ETF(517280)
2024-07-05
0.6421
0.0935%
| 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 |
| 2024-06-30 | 1,200.60 | 1,116.72 | 399.36 | 0.00 | 0.00 | 0.00 | 0.00 | 78.48 | 0.00 |
| 2024-03-31 | 3,406.11 | 3,365.30 | 28.64 | 0.00 | 0.00 | 0.00 | 0.00 | 21.72 | 0.00 |
| 2023-12-31 | 2,993.49 | 2,975.34 | 28.91 | 0.00 | 0.00 | 0.00 | 0.00 | 4.87 | 0.00 |
| 2023-09-30 | 4,219.01 | 4,170.41 | 56.44 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93 | 0.00 |
| 2023-06-30 | 4,079.72 | 4,032.34 | 46.16 | 0.00 | 0.00 | 0.00 | 0.00 | 12.13 | 0.00 |
| 2023-03-31 | 4,732.10 | 4,697.78 | 24.04 | 0.00 | 0.00 | 0.00 | 0.00 | 18.60 | 0.00 |
| 2022-12-31 | 3,788.62 | 3,757.01 | 45.38 | 0.00 | 0.00 | 0.00 | 0.00 | 5.74 | 0.00 |
| 2022-09-30 | 4,049.19 | 4,007.96 | 61.15 | 0.00 | 0.00 | 0.00 | 0.00 | 13.57 | 0.00 |
| 2022-06-30 | 3,930.56 | 3,845.00 | 73.13 | 0.00 | 0.00 | 0.00 | 0.00 | 32.02 | 0.00 |
| 2022-03-31 | 2,446.69 | 2,394.86 | 181.76 | 0.00 | 0.00 | 0.00 | 0.00 | 60.36 | 0.00 |
| 2021-11-26 | 23,062.23 | 0.00 | 23,052.26 | 0.00 | 0.00 | 0.00 | 0.00 | 13.76 | 0.00 |
