基金经理：胡超
| 单位净值:1.4887 | 净值增长率:1.07% | 累计净值:1.4887 | 截止日期:2024/9/18 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:29.75亿元 | 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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天弘越南市场A(008763)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 | 5,160,440,000 | 39,806,100 | 5,702,940,000 | 5,523,260,000 | 93% |
| 2024/3/31 | 6,501,670,000 | - | 7,255,540,000 | 6,992,860,000 | 93% |
| 2023/12/31 | 4,823,780,000 | - | 5,305,150,000 | 5,202,700,000 | 93% |
| 2023/9/30 | 4,833,810,000 | - | 5,370,070,000 | 5,156,640,000 | 94% |
| 2023/6/30 | 4,589,830,000 | - | 5,036,680,000 | 4,898,590,000 | 94% |
| 2023/3/31 | 4,121,200,000 | - | 4,647,570,000 | 4,543,140,000 | 91% |
| 2022/12/31 | 3,486,130,000 | - | 3,880,120,000 | 3,763,600,000 | 93% |
| 2022/9/30 | 3,198,200,000 | - | 3,663,810,000 | 3,546,020,000 | 90% |
| 2022/6/30 | 3,149,660,000 | - | 3,692,650,000 | 3,577,430,000 | 88% |
| 2022/3/31 | 3,456,060,000 | - | 3,814,430,000 | 3,752,660,000 | 92% |
| 2021/12/31 | 3,763,260,000 | - | 4,180,560,000 | 4,055,490,000 | 93% |
| 2021/9/30 | 3,780,160,000 | - | 4,344,270,000 | 4,184,670,000 | 90% |
| 2021/6/30 | 3,417,100,000 | - | 3,987,130,000 | 3,747,570,000 | 91% |
| 2021/3/31 | 1,036,820,000 | - | 1,184,890,000 | 1,132,110,000 | 92% |
| 2020/12/31 | 574,137,000 | - | 681,384,000 | 635,136,000 | 90% |
| 2020/9/30 | 178,577,000 | - | 219,344,000 | 213,993,000 | 83% |
| 2020/6/30 | 148,817,000 | - | 180,062,000 | 174,603,000 | 85% |
| 2020/3/31 | 97,646,300 | - | 127,353,000 | 119,890,000 | 81% |
*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。