基金经理：刘笑明
| 单位净值:0.8863 | 净值增长率:-3.08% | 净值增长率:-3.08% | 累计净值:0.8863 | 截止日期:2024/10/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.43亿元 | 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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天弘中证沪港深物联网主题ETF(517660)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 | 36,046,900 | - | 36,465,100 | 36,355,600 | 99% |
| 2024/3/31 | 29,409,100 | - | 30,428,500 | 29,964,300 | 98% |
| 2023/12/31 | 27,576,800 | - | 27,864,800 | 27,719,200 | 99% |
| 2023/9/30 | 29,935,800 | - | 30,820,900 | 30,111,900 | 99% |
| 2023/6/30 | 31,753,800 | - | 32,082,000 | 31,921,400 | 99% |
| 2023/3/31 | 28,888,000 | - | 29,264,600 | 29,151,500 | 99% |
| 2022/12/31 | 33,491,300 | - | 33,789,000 | 33,641,300 | 100% |
| 2022/9/30 | 32,147,500 | - | 32,718,400 | 32,515,700 | 99% |
| 2022/6/30 | 34,799,800 | - | 35,406,300 | 35,304,600 | 99% |
| 2022/3/31 | 27,822,600 | - | 45,742,200 | 28,250,500 | 98% |
| 2021/12/31 | 37,408,700 | - | 38,223,600 | 37,972,700 | 99% |
| 2021/10/18 | 444,638 | - | 227,161,000 | 227,134,000 | 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。