基金经理：
| 单位净值:1.0634 | 净值增长率:-3.71% | 净值增长率:-3.71% | 累计净值:1.0634 | 截止日期:2024/10/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.55亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
天弘中证500ETF联接A(000962)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 83,833,200 | 14,001 | 2,157,710,000 | 2,146,510,000 | 4% |
| 2024/3/31 | 82,619,200 | 3,569,080 | 2,253,740,000 | 2,246,190,000 | 4% |
| 2023/12/31 | 80,313,300 | 3,556,690 | 2,320,490,000 | 2,300,570,000 | 3% |
| 2023/9/30 | 92,352,400 | 507,701 | 2,375,540,000 | 2,362,440,000 | 4% |
| 2023/6/30 | 101,977,000 | 505,596 | 2,414,070,000 | 2,410,540,000 | 4% |
| 2023/3/31 | 70,766,100 | 4,371,240 | 2,509,640,000 | 2,503,490,000 | 3% |
| 2022/12/31 | 100,385,000 | 32,462 | 2,476,230,000 | 2,469,070,000 | 4% |
| 2022/9/30 | 93,702,700 | 148,809 | 2,354,010,000 | 2,343,270,000 | 4% |
| 2022/6/30 | 74,644,000 | 5,401 | 2,561,290,000 | 2,541,030,000 | 3% |
| 2022/3/31 | 104,613,000 | 31,802 | 2,361,070,000 | 2,350,520,000 | 4% |
| 2021/12/31 | 117,040,000 | 1,296 | 2,488,350,000 | 2,472,200,000 | 5% |
| 2021/9/30 | 134,487,000 | - | 3,000,010,000 | 2,949,650,000 | 5% |
| 2021/6/30 | 101,615,000 | 28,000 | 2,407,950,000 | 2,375,080,000 | 4% |
| 2021/3/31 | 94,292,100 | 21,400 | 2,120,960,000 | 2,102,390,000 | 4% |
| 2020/12/31 | 108,322,000 | 2,600 | 2,431,250,000 | 2,396,840,000 | 5% |
| 2020/9/30 | 90,955,100 | 753,031 | 2,378,410,000 | 2,355,610,000 | 4% |
| 2020/6/30 | 2,151,790,000 | - | 2,436,720,000 | 2,385,300,000 | 90% |
| 2020/3/31 | 2,273,110,000 | 703,997 | 2,576,650,000 | 2,522,580,000 | 90% |
| 2019/12/31 | 2,188,590,000 | - | 2,367,860,000 | 2,316,510,000 | 94% |
| 2019/9/30 | 2,089,570,000 | - | 2,319,420,000 | 2,237,280,000 | 93% |
| 2019/6/30 | 1,889,830,000 | - | 2,036,840,000 | 2,012,270,000 | 94% |
| 2019/3/31 | 1,638,090,000 | - | 1,824,420,000 | 1,750,790,000 | 94% |
| 2018/12/31 | 865,563,000 | - | 953,863,000 | 937,423,000 | 92% |
| 2018/9/30 | 693,989,000 | - | 761,032,000 | 752,902,000 | 92% |
| 2018/6/30 | 629,158,000 | - | 697,269,000 | 687,856,000 | 91% |
| 2018/3/31 | 581,153,000 | - | 663,361,000 | 631,318,000 | 92% |
| 2017/12/31 | 531,648,000 | - | 586,829,000 | 569,107,000 | 93% |
| 2017/9/30 | 609,524,000 | - | 665,988,000 | 650,060,000 | 94% |
| 2017/6/30 | 581,539,000 | - | 697,804,000 | 686,437,000 | 85% |
| 2017/3/31 | 599,358,000 | - | 668,300,000 | 653,870,000 | 92% |
| 2016/12/31 | 560,853,000 | - | 601,460,000 | 594,818,000 | 94% |
| 2016/9/30 | 901,924,000 | - | 1,195,170,000 | 974,141,000 | 93% |
| 2016/6/30 | 689,144,000 | - | 758,056,000 | 728,092,000 | 95% |
| 2016/3/31 | 616,009,000 | - | 686,778,000 | 672,160,000 | 92% |
| 2015/12/31 | 606,417,000 | - | 660,784,000 | 654,915,000 | 93% |
| 2015/9/30 | 561,832,000 | 20,050,000 | 600,743,000 | 597,762,000 | 94% |
| 2015/6/30 | 955,574,000 | 20,122,000 | 1,207,960,000 | 1,014,060,000 | 94% |
| 2015/3/31 | 407,663,000 | - | 485,380,000 | 427,652,000 | 95% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。