基金经理：贺雨轩
| 单位净值:1.2712 | 净值增长率:-0.59% | 净值增长率:-0.59% | 累计净值:1.2712 | 截止日期:2026/1/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.76亿元 | 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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天弘恒生沪深港创新药精选50ETF发起联接C(014565)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 |
| 2025/9/30 | 22,522,200 | - | 796,710,000 | 730,292,000 | 3% |
| 2025/6/30 | 11,455,100 | 1,004,410 | 315,523,000 | 289,876,000 | 4% |
| 2025/3/31 | 4,970,100 | 301,733 | 223,050,000 | 219,772,000 | 2% |
| 2024/12/31 | 1,360,990 | 101,263 | 66,577,700 | 65,774,900 | 2% |
| 2024/9/30 | 3,043,160 | 201,565 | 78,223,500 | 75,057,700 | 4% |
| 2024/6/30 | 1,859,430 | 407,276 | 61,897,100 | 60,367,800 | 3% |
| 2024/3/31 | 2,064,330 | - | 67,513,800 | 65,002,800 | 3% |
| 2023/12/31 | 2,442,390 | 101,523 | 89,032,000 | 87,359,900 | 3% |
| 2023/9/30 | 1,747,920 | - | 66,818,900 | 63,996,800 | 3% |
| 2023/6/30 | 1,769,290 | 101,110 | 47,847,800 | 46,647,300 | 4% |
| 2023/3/31 | 770,075 | - | 34,935,400 | 32,438,400 | 2% |
| 2022/12/31 | 439,877 | 101,284 | 26,012,900 | 24,459,500 | 2% |
| 2022/9/30 | 242,927 | - | 20,665,800 | 20,216,700 | 1% |
*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。