天弘中证沪港深物联网主题ETF(517660)
2025-05-30
0.9378
-1.4709%
| 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 | 4,179.96 | 4,153.13 | 29.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 |
| 2024-12-31 | 4,411.70 | 4,383.61 | 31.39 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | 0.00 |
| 2024-09-30 | 4,397.56 | 4,334.43 | 443.72 | 0.00 | 0.00 | 0.00 | 0.00 | 9.26 | 0.00 |
| 2024-06-30 | 3,635.56 | 3,604.69 | 28.36 | 0.00 | 0.00 | 0.00 | 0.00 | 13.46 | 0.00 |
| 2024-03-31 | 2,996.43 | 2,940.91 | 83.74 | 0.00 | 0.00 | 0.00 | 0.00 | 18.20 | 0.00 |
| 2023-12-31 | 2,771.93 | 2,757.68 | 20.76 | 0.00 | 0.00 | 0.00 | 0.00 | 8.04 | 0.00 |
| 2023-09-30 | 3,011.19 | 2,993.58 | 45.51 | 0.00 | 0.00 | 0.00 | 0.00 | 43.00 | 0.00 |
| 2023-06-30 | 3,192.14 | 3,175.38 | 19.67 | 0.00 | 0.00 | 0.00 | 0.00 | 13.15 | 0.00 |
| 2023-03-31 | 2,915.15 | 2,888.80 | 20.67 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| 2022-12-31 | 3,364.13 | 3,349.13 | 22.87 | 0.00 | 0.00 | 0.00 | 0.00 | 6.89 | 0.00 |
| 2022-09-30 | 3,251.57 | 3,214.75 | 37.77 | 0.00 | 0.00 | 0.00 | 0.00 | 19.32 | 0.00 |
| 2022-06-30 | 3,530.46 | 3,479.98 | 42.39 | 0.00 | 0.00 | 0.00 | 0.00 | 18.26 | 0.00 |
| 2022-03-31 | 2,825.05 | 2,782.26 | 1,751.71 | 0.00 | 0.00 | 0.00 | 0.00 | 40.24 | 0.00 |
| 2021-12-31 | 3,797.27 | 3,740.87 | 60.79 | 0.00 | 0.00 | 0.00 | 0.00 | 20.70 | 0.00 |
| 2021-10-18 | 22,713.35 | 44.46 | 22,660.91 | 0.00 | 0.00 | 0.00 | 0.00 | 10.74 | 0.00 |
