基金经理：陈瑶
| 单位净值:0.7498 | 净值增长率:0.03% | 累计净值:0.7498 | 截止日期:2024/9/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.76亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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天弘中证500ETF(159820)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 |
| 2024/6/30 | 1,993,810,000 | 372,028 | 2,051,200,000 | 2,046,500,000 | 97% |
| 2024/3/31 | 2,057,030,000 | 24,000 | 2,158,350,000 | 2,156,250,000 | 95% |
| 2023/12/31 | 2,113,140,000 | 163,905 | 2,215,570,000 | 2,204,520,000 | 96% |
| 2023/9/30 | 2,160,440,000 | - | 2,253,540,000 | 2,251,870,000 | 96% |
| 2023/6/30 | 2,217,980,000 | - | 2,281,570,000 | 2,277,820,000 | 97% |
| 2023/3/31 | 2,395,380,000 | 514,036 | 2,413,030,000 | 2,411,060,000 | 99% |
| 2022/12/31 | 2,232,600,000 | 730,584 | 2,339,150,000 | 2,333,970,000 | 96% |
| 2022/9/30 | 2,123,860,000 | 3,268,510 | 2,228,450,000 | 2,224,240,000 | 95% |
| 2022/6/30 | 2,343,730,000 | 146,528 | 2,449,240,000 | 2,446,800,000 | 96% |
| 2022/3/31 | 2,141,940,000 | 547,434 | 2,236,060,000 | 2,233,960,000 | 96% |
| 2021/12/31 | 2,190,020,000 | 202,296 | 2,378,500,000 | 2,374,670,000 | 92% |
| 2021/9/30 | 2,646,570,000 | - | 2,832,400,000 | 2,826,550,000 | 94% |
| 2021/6/30 | 2,076,040,000 | 561,000 | 2,283,980,000 | 2,280,490,000 | 91% |
| 2021/3/31 | 1,880,740,000 | 256,900 | 2,073,190,000 | 2,068,540,000 | 91% |
| 2020/12/31 | 2,193,150,000 | 55,600 | 2,412,330,000 | 2,407,870,000 | 91% |
| 2020/8/17 | 152,500 | - | 334,099,000 | 334,037,000 | 0% |
*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。