基金经理：刘笑明
| 单位净值:0.6401 | 净值增长率:0.24% | 累计净值:0.6401 | 截止日期:2025/4/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.41亿元 | 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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- 投资风格
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天弘中证医药主题指数增强A(012401)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 | 85,592,500 | - | 90,983,800 | 90,448,400 | 95% |
| 2024/9/30 | 100,122,000 | 302,238 | 108,431,000 | 105,823,000 | 95% |
| 2024/6/30 | 89,042,800 | 101,562 | 94,787,500 | 94,389,100 | 94% |
| 2024/3/31 | 97,010,600 | 203,065 | 103,497,000 | 102,877,000 | 94% |
| 2023/12/31 | 109,250,000 | 127,525 | 116,139,000 | 115,383,000 | 95% |
| 2023/9/30 | 114,086,000 | 150,845 | 121,820,000 | 120,405,000 | 95% |
| 2023/6/30 | 117,523,000 | 126,254 | 124,901,000 | 124,352,000 | 95% |
| 2023/3/31 | 112,136,000 | 100,473 | 119,928,000 | 118,750,000 | 94% |
| 2022/12/31 | 108,629,000 | 324,264 | 115,678,000 | 114,324,000 | 95% |
| 2022/9/30 | 82,656,000 | 193,081 | 87,895,800 | 87,415,900 | 95% |
| 2022/6/30 | 88,883,600 | 193,132 | 94,624,500 | 93,976,000 | 95% |
| 2022/3/31 | 89,621,000 | 324,304 | 95,313,600 | 94,927,100 | 94% |
| 2021/12/31 | 112,979,000 | - | 120,922,000 | 119,595,000 | 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。