基金经理：胡超
| 单位净值:1.3575 | 净值增长率:1.03% | 累计净值:1.3575 | 截止日期:2024/10/8 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.39亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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天弘中证中美互联网A(009225)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 | 408,316,000 | - | 477,671,000 | 468,569,000 | 87% |
| 2024/3/31 | 372,177,000 | 101,945 | 425,465,000 | 419,051,000 | 89% |
| 2023/12/31 | 349,321,000 | 101,420 | 408,183,000 | 403,479,000 | 87% |
| 2023/9/30 | 181,704,000 | 100,803 | 213,642,000 | 204,909,000 | 89% |
| 2023/6/30 | 190,465,000 | - | 220,544,000 | 206,301,000 | 92% |
| 2023/3/31 | 194,018,000 | - | 213,715,000 | 210,606,000 | 92% |
| 2022/12/31 | 172,561,000 | - | 192,971,000 | 189,518,000 | 91% |
| 2022/9/30 | 164,899,000 | - | 183,671,000 | 180,438,000 | 91% |
| 2022/6/30 | 178,965,000 | - | 200,239,000 | 194,588,000 | 92% |
| 2022/3/31 | 129,542,000 | - | 190,220,000 | 184,468,000 | 70% |
| 2021/12/31 | 133,648,000 | - | 188,225,000 | 186,985,000 | 71% |
| 2021/9/30 | 121,108,000 | - | 163,427,000 | 161,166,000 | 75% |
| 2021/6/30 | 97,834,300 | - | 143,560,000 | 137,647,000 | 71% |
| 2021/3/31 | 63,640,900 | - | 93,956,400 | 90,761,700 | 70% |
| 2020/12/31 | 29,660,100 | - | 46,114,300 | 43,480,800 | 68% |
| 2020/9/30 | 13,213,800 | - | 20,902,000 | 20,517,000 | 64% |
*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。