基金经理：林心龙
| 单位净值:0.9183 | 净值增长率:1.37% | 累计净值:0.9183 | 截止日期:2024/12/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:28.18亿元 | 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
天弘中证计算机主题ETF(159998)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2024/9/30 | 2,375,770,000 | - | 2,408,490,000 | 2,385,580,000 | 100% |
| 2024/6/30 | 1,817,300,000 | - | 1,825,420,000 | 1,822,400,000 | 100% |
| 2024/3/31 | 1,946,120,000 | - | 1,954,050,000 | 1,950,280,000 | 100% |
| 2023/12/31 | 2,117,150,000 | - | 2,122,320,000 | 2,117,580,000 | 100% |
| 2023/9/30 | 2,222,930,000 | - | 2,234,440,000 | 2,224,830,000 | 100% |
| 2023/6/30 | 2,233,870,000 | - | 2,262,700,000 | 2,236,350,000 | 100% |
| 2023/3/31 | 2,271,150,000 | - | 2,318,380,000 | 2,275,270,000 | 100% |
| 2022/12/31 | 2,065,010,000 | - | 2,071,530,000 | 2,065,420,000 | 100% |
| 2022/9/30 | 1,740,710,000 | - | 1,743,540,000 | 1,742,200,000 | 100% |
| 2022/6/30 | 1,851,290,000 | - | 1,856,160,000 | 1,853,240,000 | 100% |
| 2022/3/31 | 1,873,940,000 | - | 1,881,440,000 | 1,877,510,000 | 100% |
| 2021/12/31 | 1,602,380,000 | - | 1,609,280,000 | 1,605,080,000 | 100% |
| 2021/9/30 | 1,631,960,000 | - | 1,639,250,000 | 1,634,740,000 | 100% |
| 2021/6/30 | 1,894,680,000 | 389,100 | 1,901,990,000 | 1,899,660,000 | 100% |
| 2021/3/31 | 1,929,870,000 | 757,300 | 1,938,680,000 | 1,935,080,000 | 100% |
| 2020/12/31 | 2,239,550,000 | 220,800 | 2,253,350,000 | 2,245,850,000 | 100% |
| 2020/9/30 | 1,765,400,000 | - | 1,774,530,000 | 1,768,980,000 | 100% |
| 2020/6/30 | 1,662,900,000 | - | 1,685,080,000 | 1,668,250,000 | 100% |
| 2020/4/3 | 51,818,700 | - | 302,549,000 | 287,277,000 | 18% |
*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。