基金经理：
| 单位净值:0.8455 | 净值增长率:-9.93% | 净值增长率:-9.93% | 累计净值:0.8455 | 截止日期:2024/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.03亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
天弘创业板300ETF(159836)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 | 75,644,400 | - | 75,941,100 | 75,841,300 | 100% |
| 2024/3/31 | 78,757,400 | - | 79,596,000 | 79,524,400 | 99% |
| 2023/12/31 | 81,226,300 | - | 81,578,700 | 81,406,300 | 100% |
| 2023/9/30 | 74,212,600 | 3,500 | 74,575,300 | 74,440,400 | 100% |
| 2023/6/30 | 71,857,200 | - | 72,482,700 | 72,291,400 | 99% |
| 2023/3/31 | 64,291,700 | 6,000 | 64,512,300 | 64,410,500 | 100% |
| 2022/12/31 | 58,536,900 | 1,600 | 58,814,500 | 58,639,800 | 100% |
| 2022/9/30 | 52,140,100 | 16,201 | 52,402,100 | 52,284,700 | 100% |
| 2022/6/30 | 60,675,000 | 23,701 | 60,966,000 | 60,866,200 | 100% |
| 2022/3/31 | 60,152,200 | - | 60,459,400 | 60,303,800 | 100% |
| 2021/12/31 | 63,610,200 | - | 63,860,600 | 63,770,800 | 100% |
| 2021/9/30 | 38,837,500 | - | 39,229,700 | 39,125,800 | 99% |
| 2021/5/18 | 33,555,300 | - | 355,415,000 | 321,806,000 | 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。