基金经理：祁世超
| 单位净值:0.7046 | 净值增长率:0.06% | 累计净值:0.7046 | 截止日期:2026/9/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.98亿元 | 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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天弘中证光伏A(011102)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 |
| 2026/6/30 | 6,468,940,000 | 8,083,940 | 6,888,680,000 | 6,787,470,000 | 95% |
| 2026/3/31 | 7,741,680,000 | 8,060,410 | 8,374,770,000 | 8,156,300,000 | 95% |
| 2025/12/31 | 8,308,880,000 | - | 8,948,790,000 | 8,778,910,000 | 95% |
| 2025/9/30 | 9,338,230,000 | - | 10,086,600,000 | 9,827,260,000 | 95% |
| 2025/6/30 | 6,416,440,000 | 14,955,300 | 6,855,710,000 | 6,758,130,000 | 95% |
| 2025/3/31 | 6,505,710,000 | 22,275,000 | 6,934,760,000 | 6,887,690,000 | 94% |
| 2024/12/31 | 7,043,160,000 | 10,753,300 | 7,536,490,000 | 7,455,160,000 | 94% |
| 2024/9/30 | 8,307,070,000 | 32,796,800 | 8,969,110,000 | 8,721,500,000 | 95% |
| 2024/6/30 | 7,473,620,000 | 43,285,800 | 7,998,860,000 | 7,907,790,000 | 95% |
| 2024/3/31 | 8,828,230,000 | 60,017,300 | 9,425,600,000 | 9,300,650,000 | 95% |
| 2023/12/31 | 9,187,880,000 | 48,745,500 | 9,882,620,000 | 9,671,170,000 | 95% |
| 2023/9/30 | 10,653,700,000 | 26,870,900 | 11,411,600,000 | 11,222,500,000 | 95% |
| 2023/6/30 | 13,058,600,000 | - | 14,054,700,000 | 13,763,100,000 | 95% |
| 2023/3/31 | 12,289,100,000 | - | 13,082,700,000 | 12,954,100,000 | 95% |
| 2022/12/31 | 11,024,800,000 | 14,895,100 | 12,058,700,000 | 11,617,800,000 | 95% |
| 2022/9/30 | 9,746,910,000 | 10,162,200 | 10,438,900,000 | 10,249,800,000 | 95% |
| 2022/6/30 | 13,398,300,000 | 10,694,600 | 14,714,100,000 | 14,137,400,000 | 95% |
| 2022/3/31 | 12,043,300,000 | 9,609,910 | 12,925,100,000 | 12,697,100,000 | 95% |
| 2021/12/31 | 12,983,000,000 | - | 13,872,000,000 | 13,667,500,000 | 95% |
| 2021/9/30 | 11,361,000,000 | - | 12,251,800,000 | 12,001,300,000 | 95% |
| 2021/6/30 | 2,291,500,000 | - | 2,581,880,000 | 2,416,330,000 | 95% |
| 2021/3/31 | 1,073,920,000 | - | 1,155,360,000 | 1,139,700,000 | 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。