基金经理：沙川
| 单位净值:0.6467 | 净值增长率:-0.15% | 净值增长率:-0.15% | 累计净值:0.6467 | 截止日期:2026/5/7 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:50.72亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
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天弘中证食品饮料ETF(159736)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 | 5,056,920,000 | - | 5,093,830,000 | 5,057,250,000 | 100% |
| 2025/12/31 | 5,415,940,000 | - | 5,429,530,000 | 5,420,800,000 | 100% |
| 2025/9/30 | 5,523,400,000 | - | 5,550,860,000 | 5,524,990,000 | 100% |
| 2025/6/30 | 4,691,280,000 | - | 4,702,290,000 | 4,692,590,000 | 100% |
| 2025/3/31 | 4,868,420,000 | - | 4,872,880,000 | 4,869,170,000 | 100% |
| 2024/12/31 | 5,022,750,000 | - | 5,030,110,000 | 5,024,300,000 | 100% |
| 2024/9/30 | 5,270,990,000 | - | 5,283,760,000 | 5,273,630,000 | 100% |
| 2024/6/30 | 4,566,020,000 | - | 4,595,870,000 | 4,563,680,000 | 100% |
| 2024/3/31 | 5,354,250,000 | - | 5,361,010,000 | 5,357,800,000 | 100% |
| 2023/12/31 | 5,330,740,000 | 2,619,080 | 5,341,830,000 | 5,335,290,000 | 100% |
| 2023/9/30 | 5,936,870,000 | - | 5,950,280,000 | 5,939,780,000 | 100% |
| 2023/6/30 | 5,345,490,000 | 742,054 | 5,365,230,000 | 5,349,660,000 | 100% |
| 2023/3/31 | 6,204,850,000 | - | 6,235,560,000 | 6,211,100,000 | 100% |
| 2022/12/31 | 6,920,800,000 | - | 6,929,230,000 | 6,923,680,000 | 100% |
| 2022/9/30 | 7,284,080,000 | - | 7,292,220,000 | 7,288,220,000 | 100% |
| 2022/6/30 | 7,931,530,000 | - | 7,992,180,000 | 7,940,920,000 | 100% |
| 2022/3/31 | 6,937,100,000 | - | 6,949,510,000 | 6,940,550,000 | 100% |
| 2021/12/31 | 7,445,270,000 | - | 7,550,490,000 | 7,468,050,000 | 100% |
| 2021/9/16 | 33,618,200 | - | 360,584,000 | 327,041,000 | 10% |
*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。