基金经理：林心龙
| 单位净值:0.6981 | 净值增长率:-4.21% | 净值增长率:-4.21% | 累计净值:0.6981 | 截止日期:2024/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.41亿元 | 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
天弘中证计算机主题ETF联接A(001629)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 | 64,841,100 | - | 1,390,910,000 | 1,375,650,000 | 5% |
| 2024/3/31 | 35,923,300 | 5,606,990 | 1,493,500,000 | 1,463,150,000 | 2% |
| 2023/12/31 | 61,205,300 | 8,126,660 | 1,453,030,000 | 1,443,200,000 | 4% |
| 2023/9/30 | 66,543,700 | 13,360,400 | 1,508,360,000 | 1,493,780,000 | 4% |
| 2023/6/30 | 63,016,200 | 18,753,900 | 1,627,610,000 | 1,606,540,000 | 4% |
| 2023/3/31 | 85,582,500 | 2,813,240 | 1,773,560,000 | 1,710,080,000 | 5% |
| 2022/12/31 | 75,968,200 | 5,101,050 | 1,783,960,000 | 1,765,600,000 | 4% |
| 2022/9/30 | 61,298,500 | 508,108 | 1,692,610,000 | 1,681,120,000 | 4% |
| 2022/6/30 | 27,551,000 | - | 1,781,160,000 | 1,756,390,000 | 2% |
| 2022/3/31 | 62,605,800 | - | 1,855,830,000 | 1,842,090,000 | 3% |
| 2021/12/31 | 33,051,600 | - | 1,536,920,000 | 1,529,010,000 | 2% |
| 2021/9/30 | 59,029,900 | - | 1,673,440,000 | 1,661,500,000 | 4% |
| 2021/6/30 | 32,985,900 | 11,100 | 1,943,870,000 | 1,903,000,000 | 2% |
| 2021/3/31 | 65,818,100 | 32,800 | 1,976,670,000 | 1,961,500,000 | 3% |
| 2020/12/31 | 65,767,200 | 6,800 | 2,337,560,000 | 2,263,500,000 | 3% |
| 2020/9/30 | 64,582,500 | - | 1,821,620,000 | 1,796,210,000 | 4% |
| 2020/6/30 | 34,599,000 | - | 1,720,590,000 | 1,642,560,000 | 2% |
| 2020/3/31 | 1,521,120,000 | - | 1,725,610,000 | 1,634,700,000 | 93% |
| 2019/12/31 | 985,273,000 | - | 1,081,700,000 | 1,046,550,000 | 94% |
| 2019/9/30 | 1,325,210,000 | - | 1,510,060,000 | 1,427,310,000 | 93% |
| 2019/6/30 | 1,181,850,000 | - | 1,311,040,000 | 1,255,220,000 | 94% |
| 2019/3/31 | 901,209,000 | - | 1,020,590,000 | 955,538,000 | 94% |
| 2018/12/31 | 459,448,000 | - | 508,743,000 | 492,449,000 | 93% |
| 2018/9/30 | 429,859,000 | - | 490,152,000 | 465,803,000 | 92% |
| 2018/6/30 | 383,238,000 | - | 421,728,000 | 409,956,000 | 93% |
| 2018/3/31 | 256,861,000 | - | 315,041,000 | 272,128,000 | 94% |
| 2017/12/31 | 149,681,000 | - | 165,617,000 | 160,890,000 | 93% |
| 2017/9/30 | 162,102,000 | - | 186,779,000 | 172,341,000 | 94% |
| 2017/6/30 | 50,929,800 | - | 55,999,000 | 53,414,600 | 95% |
| 2017/3/31 | 66,521,800 | - | 73,670,800 | 71,492,000 | 93% |
| 2016/12/31 | 99,304,400 | - | 178,149,000 | 107,744,000 | 92% |
| 2016/9/30 | 34,683,900 | - | 38,169,400 | 36,854,500 | 94% |
| 2016/6/30 | 27,390,600 | - | 31,979,400 | 29,499,400 | 93% |
| 2016/3/31 | 24,012,400 | - | 27,697,800 | 26,292,300 | 91% |
| 2015/12/31 | 16,356,700 | - | 18,295,300 | 17,837,400 | 92% |
| 2015/9/30 | 7,102,200 | - | 9,143,720 | 8,886,350 | 80% |
*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。