基金经理：沙川
| 单位净值:9.1599 | 净值增长率:0.31% | 累计净值:2.2808 | 截止日期:2025/11/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.34亿元 | 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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天弘上海金ETF(159830)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 | 0 | - | 1,361,880,000 | 1,360,980,000 | 0% |
| 2025/6/30 | 0 | - | 1,523,230,000 | 1,522,510,000 | 0% |
| 2025/3/31 | 0 | - | 634,640,000 | 634,400,000 | 0% |
| 2024/12/31 | 0 | - | 459,978,000 | 459,694,000 | 0% |
| 2024/9/30 | 0 | - | 226,024,000 | 214,461,000 | 0% |
| 2024/6/30 | 0 | - | 132,497,000 | 132,098,000 | 0% |
| 2024/3/31 | 0 | - | 72,617,200 | 72,376,700 | 0% |
| 2023/12/31 | 0 | - | 62,051,300 | 61,877,900 | 0% |
| 2023/9/30 | 0 | - | 71,670,200 | 68,424,100 | 0% |
| 2023/6/30 | 0 | - | 58,556,700 | 58,153,300 | 0% |
| 2023/3/31 | 0 | - | 57,484,300 | 57,297,100 | 0% |
| 2022/12/31 | 0 | - | 47,947,500 | 47,792,300 | 0% |
| 2022/9/30 | 0 | - | 51,596,800 | 51,227,900 | 0% |
| 2022/6/30 | 0 | - | 42,915,400 | 42,662,100 | 0% |
| 2022/3/31 | 0 | - | 44,429,000 | 44,193,300 | 0% |
| 2021/12/31 | 0 | - | 27,966,500 | 27,914,300 | 0% |
| 2021/9/30 | 0 | - | 35,975,000 | 35,776,100 | 0% |
| 2021/7/12 | - | - | 256,026,000 | 232,715,000 | 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。