基金经理：林心龙
| 单位净值:0.6110 | 净值增长率:0.03% | 累计净值:0.6110 | 截止日期:2024/9/18 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.08亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
天弘中证新能源车A(011512)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 |
| 2024/6/30 | 1,086,700,000 | 1,320,300 | 1,157,080,000 | 1,146,580,000 | 95% |
| 2024/3/31 | 1,214,430,000 | 2,037,390 | 1,299,750,000 | 1,279,700,000 | 95% |
| 2023/12/31 | 1,358,120,000 | 3,255,670 | 1,464,450,000 | 1,428,090,000 | 95% |
| 2023/9/30 | 1,549,200,000 | 4,060,130 | 1,656,200,000 | 1,628,210,000 | 95% |
| 2023/6/30 | 2,327,800,000 | - | 2,480,980,000 | 2,449,380,000 | 95% |
| 2023/3/31 | 1,800,800,000 | - | 1,931,570,000 | 1,897,250,000 | 95% |
| 2022/12/31 | 1,128,670,000 | 4,437,910 | 1,215,670,000 | 1,187,350,000 | 95% |
| 2022/9/30 | 984,399,000 | 7,765,570 | 1,075,830,000 | 1,033,490,000 | 95% |
| 2022/6/30 | 1,434,960,000 | 3,288,050 | 1,611,330,000 | 1,521,260,000 | 94% |
| 2022/3/31 | 1,003,190,000 | 3,065,260 | 1,071,570,000 | 1,045,190,000 | 96% |
| 2021/12/31 | 1,034,700,000 | - | 1,110,810,000 | 1,087,570,000 | 95% |
| 2021/9/30 | 577,501,000 | - | 642,542,000 | 627,026,000 | 92% |
| 2021/6/30 | 271,054,000 | 331,890 | 307,007,000 | 287,409,000 | 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。