基金经理：刘笑明
| 单位净值:0.7260 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:0.7260 | 截止日期:2025/04/01 | |
|---|---|---|---|---|---|
| 最新估值:0.7264(15:04) | 涨跌幅:0.06% | 涨跌额:0.0004 | |||
| 最新规模:0.21亿元 | 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
天弘国证消费100指数增强发起A(010771)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 |
| 2024/12/31 | 88,811,900 | 610,029 | 94,523,200 | 93,734,400 | 95% |
| 2024/9/30 | 95,499,100 | 404,838 | 103,413,000 | 100,282,000 | 95% |
| 2024/6/30 | 84,696,100 | 3,148,410 | 89,931,400 | 89,622,300 | 95% |
| 2024/3/31 | 91,169,900 | 3,236,670 | 97,313,900 | 96,265,600 | 95% |
| 2023/12/31 | 197,127,000 | 3,330,170 | 261,615,000 | 216,462,000 | 91% |
| 2023/9/30 | 116,938,000 | 100,803 | 124,370,000 | 123,781,000 | 94% |
| 2023/6/30 | 123,210,000 | 35,765 | 130,473,000 | 130,085,000 | 95% |
| 2023/3/31 | 130,681,000 | - | 139,006,000 | 137,928,000 | 95% |
| 2022/12/31 | 122,562,000 | 408,084 | 130,225,000 | 129,774,000 | 94% |
| 2022/9/30 | 119,132,000 | 2,400 | 126,744,000 | 126,243,000 | 94% |
| 2022/6/30 | 141,368,000 | - | 150,164,000 | 148,844,000 | 95% |
| 2022/3/31 | 130,078,000 | - | 138,341,000 | 137,474,000 | 95% |
| 2021/12/31 | 156,004,000 | - | 165,446,000 | 164,732,000 | 95% |
| 2021/9/30 | 169,257,000 | 14,500 | 180,547,000 | 179,050,000 | 95% |
| 2021/6/30 | 221,757,000 | 22,000 | 240,639,000 | 233,617,000 | 95% |
| 2021/3/31 | 258,835,000 | - | 275,377,000 | 272,925,000 | 95% |
*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。