基金经理：沙川
| 单位净值:2.6431 | 净值增长率:-0.79% | 净值增长率:-0.79% | 累计净值:2.7212 | 截止日期:2023/5/29 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.98亿元 | 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
天弘中证食品饮料ETF联接A(001631)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 |
| 2023/3/31 | 163,011,000 | 7,188,690 | 6,609,440,000 | 6,549,960,000 | 2% |
| 2022/12/31 | 144,403,000 | 43,675,200 | 7,310,650,000 | 7,281,580,000 | 2% |
| 2022/9/30 | 173,708,000 | 10,162 | 7,704,720,000 | 7,646,520,000 | 2% |
| 2022/6/30 | 213,158,000 | 10,112 | 8,533,280,000 | 8,388,650,000 | 3% |
| 2022/3/31 | 329,050,000 | 10,042 | 7,637,230,000 | 7,591,290,000 | 4% |
| 2021/12/31 | 347,932,000 | 6,122,220 | 8,374,570,000 | 8,163,610,000 | 4% |
| 2021/9/30 | 8,602,370,000 | 12,457,500 | 9,208,340,000 | 9,082,000,000 | 95% |
| 2021/6/30 | 6,224,510,000 | 6,125,280 | 6,703,310,000 | 6,539,490,000 | 95% |
| 2021/3/31 | 4,979,620,000 | - | 5,334,290,000 | 5,218,020,000 | 95% |
| 2020/12/31 | 4,036,320,000 | 233,000 | 4,429,910,000 | 4,291,270,000 | 94% |
| 2020/9/30 | 3,433,820,000 | - | 3,701,770,000 | 3,596,860,000 | 95% |
| 2020/6/30 | 1,333,550,000 | - | 1,463,050,000 | 1,402,770,000 | 95% |
| 2020/3/31 | 723,918,000 | - | 816,730,000 | 764,134,000 | 95% |
| 2019/12/31 | 715,670,000 | - | 792,103,000 | 716,862,000 | 100% |
| 2019/9/30 | 610,108,000 | - | 663,672,000 | 649,840,000 | 94% |
| 2019/6/30 | 490,347,000 | - | 546,511,000 | 517,405,000 | 95% |
| 2019/3/31 | 465,123,000 | - | 531,935,000 | 490,668,000 | 95% |
| 2018/12/31 | 469,966,000 | - | 515,731,000 | 505,427,000 | 93% |
| 2018/9/30 | 481,590,000 | - | 562,454,000 | 522,474,000 | 92% |
| 2018/6/30 | 460,500,000 | - | 519,142,000 | 498,826,000 | 92% |
| 2018/3/31 | 443,761,000 | - | 490,575,000 | 473,193,000 | 94% |
| 2017/12/31 | 390,487,000 | - | 461,619,000 | 415,389,000 | 94% |
| 2017/9/30 | 125,713,000 | - | 149,560,000 | 133,658,000 | 94% |
| 2017/6/30 | 47,199,500 | - | 50,961,100 | 49,909,400 | 95% |
| 2017/3/31 | 103,892,000 | - | 113,719,000 | 110,686,000 | 94% |
| 2016/12/31 | 100,981,000 | - | 167,992,000 | 109,764,000 | 92% |
| 2016/9/30 | 48,035,200 | - | 52,571,800 | 50,990,000 | 94% |
| 2016/6/30 | 31,295,800 | - | 34,299,000 | 33,094,900 | 95% |
| 2016/3/31 | 29,160,500 | - | 31,776,800 | 31,315,800 | 93% |
| 2015/12/31 | 31,401,600 | - | 35,045,100 | 34,314,000 | 92% |
| 2015/9/30 | 7,843,360 | - | 9,912,280 | 9,869,130 | 79% |
*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。