基金经理：陈瑶
| 单位净值:1.1389 | 净值增长率:-1.74% | 净值增长率:-1.74% | 累计净值:1.1389 | 截止日期:2022/11/28 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.02亿元 | 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
天弘中证银行ETF联接A(001594)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 |
| 2022/9/30 | 219,973,000 | 11,741,900 | 7,386,440,000 | 7,312,930,000 | 3% |
| 2022/6/30 | 247,382,000 | 12,622,600 | 7,494,460,000 | 7,339,710,000 | 3% |
| 2022/3/31 | 338,098,000 | 8,021,830 | 7,405,290,000 | 7,327,820,000 | 5% |
| 2021/12/31 | 390,351,000 | 5,681,000 | 8,939,710,000 | 8,860,950,000 | 4% |
| 2021/9/30 | 379,433,000 | - | 8,947,270,000 | 8,838,600,000 | 4% |
| 2021/6/30 | 423,779,000 | 10,921,900 | 9,916,800,000 | 9,743,130,000 | 4% |
| 2021/3/31 | 388,279,000 | 1,267,000 | 9,794,910,000 | 9,709,160,000 | 4% |
| 2020/12/31 | 124,361,000 | - | 9,996,650,000 | 9,667,120,000 | 1% |
| 2020/9/30 | 8,136,550,000 | 10,534,600 | 8,727,570,000 | 8,593,810,000 | 95% |
| 2020/6/30 | 5,805,290,000 | - | 6,325,880,000 | 6,102,480,000 | 95% |
| 2020/3/31 | 4,730,810,000 | - | 5,159,070,000 | 5,047,150,000 | 94% |
| 2019/12/31 | 2,070,830,000 | - | 2,284,770,000 | 2,185,400,000 | 95% |
| 2019/9/30 | 1,527,920,000 | - | 1,721,270,000 | 1,611,070,000 | 95% |
| 2019/6/30 | 724,387,000 | - | 780,284,000 | 765,570,000 | 95% |
| 2019/3/31 | 489,746,000 | - | 529,073,000 | 517,894,000 | 95% |
| 2018/12/31 | 441,295,000 | - | 481,213,000 | 473,809,000 | 93% |
| 2018/9/30 | 395,317,000 | - | 439,430,000 | 422,378,000 | 94% |
| 2018/6/30 | 469,534,000 | - | 517,606,000 | 496,624,000 | 95% |
| 2018/3/31 | 414,671,000 | - | 462,751,000 | 442,707,000 | 94% |
| 2017/12/31 | 134,872,000 | - | 150,372,000 | 143,471,000 | 94% |
| 2017/9/30 | 121,663,000 | - | 141,236,000 | 128,204,000 | 95% |
| 2017/6/30 | 45,348,500 | - | 50,340,000 | 47,956,700 | 95% |
| 2017/3/31 | 99,685,000 | - | 106,918,000 | 105,144,000 | 95% |
| 2016/12/31 | 83,239,300 | - | 159,889,000 | 116,446,000 | 71% |
| 2016/9/30 | 17,459,500 | - | 18,851,400 | 18,485,300 | 94% |
| 2016/6/30 | 16,099,600 | - | 17,640,400 | 17,254,500 | 93% |
| 2016/3/31 | 19,055,800 | - | 20,921,500 | 20,396,200 | 93% |
| 2015/12/31 | 15,257,200 | - | 16,321,200 | 16,166,600 | 94% |
| 2015/9/30 | 13,885,100 | - | 14,928,700 | 14,802,700 | 94% |
*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。