基金经理：沙川
| 单位净值:1.1385 | 净值增长率:-0.46% | 累计净值:1.1385 | 截止日期:2025/04/24 | ||
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| 最新估值:1.1422(15:04) | 涨跌幅:-0.14% | 涨跌额:-0.0016 | |||
| 最新规模:19.89亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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天弘中证全指证券公司ETF发起式联接C(008591)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 |
| 2025/3/31 | 104,641,000 | 3,551,990 | 2,408,310,000 | 2,380,480,000 | 4% |
| 2024/12/31 | 84,197,100 | 8,537,860 | 2,379,960,000 | 2,330,600,000 | 4% |
| 2024/9/30 | 117,831,000 | 8,501,240 | 2,462,210,000 | 2,349,150,000 | 5% |
| 2024/6/30 | 85,934,800 | 914,054 | 1,920,720,000 | 1,896,100,000 | 5% |
| 2024/3/31 | 80,982,800 | 3,968,440 | 1,773,630,000 | 1,746,410,000 | 5% |
| 2023/12/31 | 81,814,800 | 10,786,400 | 1,870,700,000 | 1,845,600,000 | 4% |
| 2023/9/30 | 79,570,600 | 9,826,050 | 1,698,480,000 | 1,679,980,000 | 5% |
| 2023/6/30 | 102,589,000 | 1,213,320 | 2,603,710,000 | 2,560,020,000 | 4% |
| 2023/3/31 | 105,763,000 | 6,617,810 | 3,023,720,000 | 2,990,420,000 | 4% |
| 2022/12/31 | 129,907,000 | 13,175,000 | 3,133,820,000 | 3,084,660,000 | 4% |
| 2022/9/30 | 150,364,000 | 12,998,500 | 3,643,140,000 | 3,540,960,000 | 4% |
| 2022/6/30 | 135,905,000 | 16,589,700 | 3,191,130,000 | 3,123,770,000 | 4% |
| 2022/3/31 | 142,920,000 | 6,625,270 | 3,155,420,000 | 3,106,600,000 | 5% |
| 2021/12/31 | 173,824,000 | 3,570,710 | 3,795,440,000 | 3,687,770,000 | 5% |
| 2021/9/30 | 135,179,000 | - | 2,963,260,000 | 2,848,670,000 | 5% |
| 2021/6/30 | 2,601,380,000 | - | 2,830,680,000 | 2,728,790,000 | 95% |
| 2021/3/31 | 1,483,580,000 | - | 1,599,560,000 | 1,576,680,000 | 94% |
| 2020/12/31 | 1,103,540,000 | - | 1,207,030,000 | 1,161,140,000 | 95% |
| 2020/9/30 | 559,429,000 | - | 623,241,000 | 593,363,000 | 94% |
| 2020/6/30 | 156,746,000 | 7,300 | 198,178,000 | 176,748,000 | 89% |
| 2020/3/31 | 55,182,800 | 46,000 | 60,832,900 | 58,815,100 | 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。