基金经理：刘笑明
| 单位净值:0.5407 | 净值增长率:-1.87% | 净值增长率:-1.87% | 累计净值:0.5407 | 截止日期:2024/9/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:19.12亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
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天弘中证光伏产业ETF(159857)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 | 2,014,170,000 | - | 2,025,800,000 | 2,021,190,000 | 100% |
| 2024/3/31 | 2,072,270,000 | - | 2,081,500,000 | 2,075,630,000 | 100% |
| 2023/12/31 | 2,178,660,000 | - | 2,198,410,000 | 2,182,300,000 | 100% |
| 2023/9/30 | 2,394,970,000 | - | 2,425,160,000 | 2,396,230,000 | 100% |
| 2023/6/30 | 2,441,480,000 | - | 2,472,010,000 | 2,444,360,000 | 100% |
| 2023/3/31 | 2,482,770,000 | - | 2,505,460,000 | 2,485,680,000 | 100% |
| 2022/12/31 | 1,688,670,000 | - | 1,718,110,000 | 1,692,790,000 | 100% |
| 2022/9/30 | 1,139,240,000 | - | 1,147,120,000 | 1,143,310,000 | 100% |
| 2022/6/30 | 1,384,520,000 | 666,648 | 1,433,830,000 | 1,392,130,000 | 99% |
| 2022/3/31 | 1,303,940,000 | 718,146 | 1,328,900,000 | 1,310,480,000 | 100% |
| 2021/12/31 | 1,164,940,000 | - | 1,209,800,000 | 1,172,960,000 | 99% |
| 2021/9/30 | 1,126,910,000 | - | 1,146,460,000 | 1,133,870,000 | 99% |
| 2021/6/30 | 460,885,000 | - | 470,192,000 | 465,070,000 | 99% |
| 2021/2/10 | 191,346,000 | - | 564,114,000 | 421,421,000 | 45% |
*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。