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天弘中证医药指数增强C(012402) - 搜狐基金
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基金业绩

基金费率

投资组合

基金概况

财务数据

天弘中证医药指数增强C(012402)

2024-10-29     0.6809-2.2819%
资产配置
单位:万元
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
2024-09-3010,582.3010,012.21557.110.000.000.000.00273.790.00
2024-06-309,438.918,904.28563.310.000.000.000.0011.160.00
2024-03-3110,287.719,701.06636.530.000.000.000.0012.060.00
2023-12-3111,538.2510,925.02630.282.700.000.000.0055.940.00
2023-09-3012,040.5511,408.58646.694.930.000.000.00121.770.00
2023-06-3012,435.1811,752.28691.842.510.000.000.0043.510.00
2023-03-3111,875.0011,213.60705.060.000.000.000.0074.140.00
2022-12-3111,432.4210,862.89636.842.840.000.000.0065.280.00
2022-09-308,741.598,265.60494.750.000.000.000.0029.230.00
2022-06-309,397.608,888.36549.840.100.000.000.0024.150.00
2022-03-319,492.718,962.10540.5413.350.000.000.0015.370.00
2021-12-3111,959.5211,297.89693.830.000.000.000.00100.520.00