基金经理：祁世超
| 单位净值:0.9978 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:0.9978 | 截止日期:2025/3/26 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.39亿元 | 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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天弘中证人工智能A(011839)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 | 912,585,000 | - | 1,001,670,000 | 963,508,000 | 95% |
| 2024/9/30 | 847,989,000 | - | 944,759,000 | 909,255,000 | 93% |
| 2024/6/30 | 715,743,000 | - | 768,990,000 | 754,905,000 | 95% |
| 2024/3/31 | 811,230,000 | - | 914,336,000 | 855,333,000 | 95% |
| 2023/12/31 | 588,604,000 | - | 633,508,000 | 619,987,000 | 95% |
| 2023/9/30 | 533,595,000 | - | 580,721,000 | 567,192,000 | 94% |
| 2023/6/30 | 474,066,000 | - | 538,870,000 | 498,181,000 | 95% |
| 2023/3/31 | 339,375,000 | - | 385,988,000 | 355,378,000 | 96% |
| 2022/12/31 | 57,789,800 | 40,808 | 61,449,000 | 60,752,900 | 95% |
| 2022/9/30 | 56,033,300 | 214,228 | 59,997,800 | 59,106,200 | 95% |
| 2022/6/30 | 51,857,100 | 213,248 | 56,165,900 | 54,649,500 | 95% |
| 2022/3/31 | 68,097,600 | 171,688 | 73,294,100 | 71,685,900 | 95% |
| 2021/12/31 | 30,601,500 | 20,004 | 32,723,900 | 32,156,300 | 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。