基金经理：贺雨轩
| 单位净值:0.7500 | 净值增长率:-0.25% | 净值增长率:-0.25% | 累计净值:0.7500 | 截止日期:2025/03/28 | |
|---|---|---|---|---|---|
| 最新估值:0.7481(09:29) | 涨跌幅:-0.25% | 涨跌额:-0.0019 | |||
| 最新规模:8.26亿元 | 风险等级:高风险 | 申购状态: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
天弘中证医药100C(001551)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2024/12/31 | 1,444,370,000 | - | 1,537,870,000 | 1,529,600,000 | 94% |
| 2024/9/30 | 1,659,150,000 | 3,225,040 | 1,767,290,000 | 1,740,370,000 | 95% |
| 2024/6/30 | 1,339,830,000 | - | 1,425,140,000 | 1,414,560,000 | 95% |
| 2024/3/31 | 1,351,710,000 | - | 1,439,690,000 | 1,428,390,000 | 95% |
| 2023/12/31 | 1,448,090,000 | - | 1,536,130,000 | 1,529,270,000 | 95% |
| 2023/9/30 | 1,463,990,000 | - | 1,557,600,000 | 1,543,800,000 | 95% |
| 2023/6/30 | 1,446,460,000 | - | 1,532,200,000 | 1,528,310,000 | 95% |
| 2023/3/31 | 1,389,430,000 | - | 1,476,720,000 | 1,471,450,000 | 94% |
| 2022/12/31 | 1,506,460,000 | - | 1,604,660,000 | 1,587,260,000 | 95% |
| 2022/9/30 | 1,322,990,000 | - | 1,404,530,000 | 1,389,180,000 | 95% |
| 2022/6/30 | 1,474,030,000 | - | 1,563,540,000 | 1,552,780,000 | 95% |
| 2022/3/31 | 1,239,650,000 | 1,208,070 | 1,319,020,000 | 1,310,170,000 | 95% |
| 2021/12/31 | 1,259,150,000 | - | 1,339,430,000 | 1,319,120,000 | 95% |
| 2021/9/30 | 1,105,770,000 | - | 1,179,640,000 | 1,168,140,000 | 95% |
| 2021/6/30 | 1,035,270,000 | 142,800 | 1,113,300,000 | 1,085,070,000 | 95% |
| 2021/3/31 | 998,126,000 | 525,198 | 1,075,780,000 | 1,063,710,000 | 94% |
| 2020/12/31 | 1,146,940,000 | 185,000 | 1,236,630,000 | 1,208,180,000 | 95% |
| 2020/9/30 | 1,043,280,000 | - | 1,129,150,000 | 1,109,280,000 | 94% |
| 2020/6/30 | 868,749,000 | - | 966,180,000 | 922,166,000 | 94% |
| 2020/3/31 | 713,377,000 | - | 773,031,000 | 758,617,000 | 94% |
| 2019/12/31 | 699,385,000 | - | 761,124,000 | 751,438,000 | 93% |
| 2019/9/30 | 673,003,000 | - | 722,084,000 | 713,097,000 | 94% |
| 2019/6/30 | 633,832,000 | - | 690,892,000 | 669,400,000 | 95% |
| 2019/3/31 | 570,941,000 | - | 618,725,000 | 602,119,000 | 95% |
| 2018/12/31 | 345,553,000 | - | 377,595,000 | 369,706,000 | 93% |
| 2018/9/30 | 275,503,000 | - | 304,015,000 | 298,083,000 | 92% |
| 2018/6/30 | 296,447,000 | - | 323,751,000 | 316,913,000 | 94% |
| 2018/3/31 | 206,195,000 | - | 234,041,000 | 218,789,000 | 94% |
| 2017/12/31 | 158,942,000 | - | 174,931,000 | 170,117,000 | 93% |
| 2017/9/30 | 135,145,000 | - | 147,251,000 | 144,847,000 | 93% |
| 2017/6/30 | 153,727,000 | - | 165,305,000 | 163,389,000 | 94% |
| 2017/3/31 | 179,019,000 | - | 191,699,000 | 189,834,000 | 94% |
| 2016/12/31 | 103,059,000 | - | 151,510,000 | 112,164,000 | 92% |
| 2016/9/30 | 45,893,000 | - | 49,467,100 | 48,738,700 | 94% |
| 2016/6/30 | 36,144,300 | - | 39,282,100 | 38,667,300 | 93% |
| 2016/3/31 | 36,617,200 | - | 39,039,000 | 38,713,300 | 95% |
| 2015/12/31 | 39,447,000 | - | 42,659,800 | 42,461,200 | 93% |
| 2015/9/30 | 32,282,400 | - | 35,797,100 | 35,673,100 | 91% |
| 2015/6/30 | - | - | - | 10,000,100 | -% |
*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。