基金经理：祁世超
| 单位净值:0.9671 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:0.9671 | 截止日期:2026/5/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.81亿元 | 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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天弘中证细分化工产业主题ETF联接A(015896)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 |
| 2026/3/31 | 972,011 | - | 2,805,160,000 | 2,746,170,000 | 0% |
| 2025/12/31 | 366,890,000 | - | 951,662,000 | 913,235,000 | 40% |
| 2025/9/30 | 701,403,000 | - | 782,439,000 | 736,712,000 | 95% |
| 2025/6/30 | 468,621,000 | - | 518,405,000 | 493,505,000 | 95% |
| 2025/3/31 | 636,294,000 | - | 709,505,000 | 673,157,000 | 95% |
| 2024/12/31 | 22,187,000 | - | 23,928,000 | 23,390,300 | 95% |
| 2024/9/30 | 27,399,800 | - | 29,629,900 | 28,908,900 | 95% |
| 2024/6/30 | 24,471,400 | - | 26,169,500 | 25,776,600 | 95% |
| 2024/3/31 | 22,995,600 | 101,945 | 24,497,900 | 24,244,400 | 95% |
| 2023/12/31 | 25,261,100 | 101,420 | 27,695,100 | 26,598,400 | 95% |
| 2023/9/30 | 24,596,400 | - | 26,801,200 | 26,007,900 | 95% |
| 2023/6/30 | 25,688,000 | - | 27,422,600 | 27,148,700 | 95% |
| 2023/3/31 | 16,761,100 | - | 17,980,300 | 17,679,900 | 95% |
| 2022/12/31 | 14,419,100 | 102,021 | 15,296,500 | 15,203,200 | 95% |
| 2022/9/30 | 15,762,600 | 73,303 | 16,835,900 | 16,637,300 | 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。