基金经理：贺雨轩
| 单位净值:0.9757 | 净值增长率:0.06% | 累计净值:0.9757 | 截止日期:2024/9/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.3亿元 | 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800A(001588)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 | 54,049,300 | - | 58,146,700 | 57,136,800 | 95% |
| 2024/3/31 | 61,935,100 | - | 66,053,900 | 65,446,300 | 95% |
| 2023/12/31 | 62,429,100 | - | 66,341,900 | 65,755,500 | 95% |
| 2023/9/30 | 63,892,900 | - | 68,129,400 | 67,821,300 | 94% |
| 2023/6/30 | 60,004,700 | - | 63,628,500 | 63,442,300 | 95% |
| 2023/3/31 | 59,665,900 | 4,000 | 63,211,600 | 62,983,400 | 95% |
| 2022/12/31 | 58,402,300 | 2,000 | 62,095,200 | 61,871,100 | 94% |
| 2022/9/30 | 51,832,000 | 28,702 | 55,621,700 | 54,605,800 | 95% |
| 2022/6/30 | 54,758,400 | 7,901 | 58,620,800 | 57,472,100 | 95% |
| 2022/3/31 | 46,950,000 | 30,553 | 50,148,200 | 49,782,100 | 94% |
| 2021/12/31 | 48,142,800 | 60,296 | 51,228,900 | 50,878,000 | 95% |
| 2021/9/30 | 48,877,100 | 12,119 | 53,202,200 | 52,893,400 | 92% |
| 2021/6/30 | 51,789,700 | 34,799 | 55,254,400 | 54,688,800 | 95% |
| 2021/3/31 | 48,610,100 | 33,000 | 51,807,200 | 51,312,500 | 95% |
| 2020/12/31 | 53,430,500 | 29,200 | 57,402,800 | 56,325,800 | 95% |
| 2020/9/30 | 51,375,900 | 1,507 | 56,119,400 | 55,349,800 | 93% |
| 2020/6/30 | 26,328,200 | - | 29,051,000 | 28,028,900 | 94% |
| 2020/3/31 | 140,228,000 | 11,000 | 150,590,000 | 149,640,000 | 94% |
| 2019/12/31 | 135,346,000 | - | 144,982,000 | 143,562,000 | 94% |
| 2019/9/30 | 165,640,000 | - | 183,800,000 | 182,789,000 | 91% |
| 2019/6/30 | 71,073,500 | - | 76,372,000 | 75,649,800 | 94% |
| 2019/3/31 | 67,119,800 | - | 71,647,100 | 70,781,100 | 95% |
| 2018/12/31 | 78,949,100 | - | 86,625,900 | 85,161,400 | 93% |
| 2018/9/30 | 81,340,700 | - | 88,047,800 | 87,207,300 | 93% |
| 2018/6/30 | 118,926,000 | - | 127,954,000 | 127,521,000 | 93% |
| 2018/3/31 | 132,240,000 | - | 142,318,000 | 141,909,000 | 93% |
| 2017/12/31 | 133,772,000 | - | 143,878,000 | 143,043,000 | 94% |
| 2017/9/30 | 167,688,000 | - | 178,111,000 | 177,759,000 | 94% |
| 2017/6/30 | 183,435,000 | - | 196,850,000 | 196,549,000 | 93% |
| 2017/3/31 | 11,005,200 | - | 12,112,100 | 11,799,900 | 93% |
| 2016/12/31 | 9,716,030 | - | 10,482,900 | 10,317,900 | 94% |
| 2016/9/30 | 9,267,620 | - | 9,930,280 | 9,810,420 | 94% |
| 2016/6/30 | 8,865,600 | - | 9,563,730 | 9,400,590 | 94% |
| 2016/3/31 | 8,624,950 | - | 9,528,410 | 9,382,530 | 92% |
| 2015/12/31 | 9,583,310 | - | 10,328,200 | 10,234,200 | 94% |
| 2015/9/30 | 7,769,190 | - | 8,813,370 | 8,766,700 | 89% |
*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。