基金经理:陈国光
单位净值:0.9200 | 净值增长率:-2.35% } else {?> | 净值增长率:-2.35% | 累计净值:0.9200 | 截止日期:2022/8/12 | |
---|---|---|---|---|---|
最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.59亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
天弘创新领航混合C(009987)资产配置 |
|||||
---|---|---|---|---|---|
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 |
2022/6/30 | 254,334,000 | - | 287,505,000 | 281,331,000 | 90% |
2022/3/31 | 189,414,000 | - | 260,384,000 | 258,106,000 | 73% |
2021/12/31 | 303,251,000 | - | 328,742,000 | 323,063,000 | 94% |
2021/9/30 | 342,084,000 | 1,554,100 | 404,579,000 | 391,794,000 | 87% |
2021/6/30 | 880,074,000 | 852,352 | 980,005,000 | 944,218,000 | 93% |
2021/3/31 | 726,052,000 | - | 923,092,000 | 891,489,000 | 81% |
2020/12/31 | 1,054,860,000 | 127,180 | 1,300,610,000 | 1,286,870,000 | 82% |