基金经理：陈瑶
| 单位净值:1.0079 | 净值增长率:-0.29% | 净值增长率:-0.29% | 累计净值:1.0079 | 截止日期:2023/9/28 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:67.24亿元 | 风险等级:高风险 | 申购状态: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
天弘沪深300ETF(515330)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 |
| 2023/6/30 | 6,928,300,000 | - | 6,949,220,000 | 6,933,620,000 | 100% |
| 2023/3/31 | 7,109,800,000 | - | 7,118,060,000 | 7,113,560,000 | 100% |
| 2022/12/31 | 6,856,840,000 | - | 6,884,230,000 | 6,879,190,000 | 100% |
| 2022/9/30 | 6,194,750,000 | 655,334 | 6,223,510,000 | 6,213,790,000 | 100% |
| 2022/6/30 | 6,794,160,000 | 1,136,080 | 6,848,750,000 | 6,844,140,000 | 99% |
| 2022/3/31 | 6,105,900,000 | 2,226,650 | 6,151,750,000 | 6,147,560,000 | 99% |
| 2021/12/31 | 6,841,170,000 | 10,878,000 | 6,912,220,000 | 6,898,380,000 | 99% |
| 2021/9/30 | 6,604,820,000 | - | 6,667,520,000 | 6,651,540,000 | 99% |
| 2021/6/30 | 6,797,190,000 | 5,135,290 | 6,876,500,000 | 6,850,760,000 | 99% |
| 2021/3/31 | 6,105,930,000 | 4,592,600 | 6,159,480,000 | 6,152,990,000 | 99% |
| 2020/12/31 | 5,889,800,000 | 4,167,000 | 5,992,800,000 | 5,939,930,000 | 99% |
| 2020/9/30 | 5,446,220,000 | 1,229,510 | 5,490,250,000 | 5,483,690,000 | 99% |
| 2020/6/30 | 5,827,000,000 | - | 5,882,420,000 | 5,854,690,000 | 100% |
| 2020/3/31 | 5,854,880,000 | - | 5,918,010,000 | 5,886,450,000 | 99% |
| 2019/12/19 | 271,252 | - | 236,895,000 | 236,836,000 | 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。