基金经理：贺雨轩
| 单位净值:1.7551 | 净值增长率:-3.87% | 净值增长率:-3.87% | 累计净值:1.7551 | 截止日期:2026/8/19 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:54.86亿元 | 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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天弘中证工业有色金属主题ETF发起联接C(017193)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 |
| 2026/6/30 | 28,493,100 | 20,129,600 | 6,747,320,000 | 6,517,280,000 | 0% |
| 2026/3/31 | 3,004,190,000 | 1,013,270 | 8,018,060,000 | 7,846,500,000 | 38% |
| 2025/12/31 | 2,193,150,000 | 1,010,100 | 2,675,130,000 | 2,307,470,000 | 95% |
| 2025/9/30 | 621,782,000 | 801,009 | 708,427,000 | 654,582,000 | 95% |
| 2025/6/30 | 42,304,500 | - | 48,054,700 | 44,544,500 | 95% |
| 2025/3/31 | 51,624,700 | - | 58,994,400 | 54,504,300 | 95% |
| 2024/12/31 | 34,892,300 | - | 38,115,400 | 36,867,700 | 95% |
| 2024/9/30 | 33,345,300 | 201,565 | 43,552,400 | 35,231,500 | 95% |
| 2024/6/30 | 22,363,000 | 305,457 | 24,016,000 | 23,542,600 | 95% |
| 2024/3/31 | 18,133,000 | - | 19,727,900 | 19,133,300 | 95% |
| 2023/12/31 | 16,593,600 | 201,943 | 19,301,300 | 18,243,200 | 91% |
| 2023/9/30 | 14,729,700 | 100,803 | 15,799,700 | 15,520,900 | 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。