基金经理：刘笑明
| 单位净值:0.6679 | 净值增长率:1.52% | 累计净值:0.6679 | 截止日期:2024/10/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:69.9亿元 | 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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天弘中证光伏C(011103)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 | 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。