天弘中证医药100C

(001551)公募股票型指数型医药行业
1.1882 0.98%+0.0116
单位净值 [2021-05-13]
1.1882
累计净值 [2021-05-13]
       
净值估算 [2021-05-13   ]
  • 最近一月:8.41%
  • 最近一季:-0.34%
  • 最近半年:6.54%
  • 今年以来:0.07%
  • 最近一年:23.33%
  • 最近两年:86.52%
  • 最近三年:38.86%
  • 成立以来:18.82%
  • 成立日期:2015-06-30
  • 基金经理:沙川
  • 产品类型:契约型开放式
  • 最新份额:5.43亿
  • 申购状态:可以申购
  • 最新规模:10.76亿元
  • 投资风格:股票型
  • 管理公司:天弘基金管理有限公司
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2020-12-31 12.37 12.08 11.47 94.93% 92.75% 0.00 0.02% 0.01% 0.78 6.48% 6.33% 0.11 0.93% 0.91%
2020-09-30 11.29 11.09 10.43 94.05% 92.40% 0.00 0.00% 0.00% 0.80 7.24% 7.12% 0.06 0.50% 0.49%
2020-06-30 9.66 9.22 8.69 94.21% 0.90% 0.00 0.00% 0.00% 0.81 8.83% 0.08% 0.16 1.73% 0.02%
2020-03-31 7.73 7.59 7.13 94.04% 92.28% 0.00 0.00% 0.00% 0.46 6.09% 5.98% 0.13 1.77% 1.74%
2019-12-31 7.61 7.51 6.99 93.07% 0.92% 0.00 0.00% 0.00% 0.46 6.14% 0.06% 0.16 0.02% 0.02%
2019-09-30 7.22 7.13 6.73 94.38% 93.20% 0.00 0.00% 0.00% 0.43 6.04% 5.97% 0.06 0.84% 0.83%
2019-06-30 6.91 6.69 6.34 94.69% 0.92% 0.00 0.00% 0.00% 0.42 6.26% 0.06% 0.15 2.27% 0.02%
2019-03-31 6.19 6.02 5.71 94.82% 92.28% 0.00 0.00% 0.00% 0.38 6.35% 6.18% 0.10 1.58% 1.54%
2018-12-31 3.78 3.70 3.46 93.47% 91.51% 0.00 0.00% 0.00% 0.28 7.48% 7.33% 0.04 1.18% 1.16%
2018-09-30 3.04 2.98 2.76 92.42% 90.62% 0.00 0.00% 0.00% 0.24 8.13% 7.97% 0.04 1.43% 1.40%
2018-06-30 3.24 3.17 2.96 93.54% 91.57% 0.00 0.00% 0.00% 0.23 7.63% 7.47% 0.03 0.98% 0.96%
2018-03-31 2.34 2.19 2.06 94.24% 88.10% 0.00 0.00% 0.00% 0.21 9.79% 9.15% 0.06 2.94% 2.75%
2017-12-31 1.75 1.70 1.59 93.43% 90.86% 0.00 0.00% 0.00% 0.12 7.29% 7.09% 0.04 2.10% 2.05%
2017-09-30 1.47 1.45 1.35 93.30% 91.78% 0.00 0.00% 0.00% 0.08 5.41% 5.32% 0.04 2.95% 2.90%
2017-06-30 1.65 1.63 1.54 94.09% 93.00% 0.00 0.00% 0.00% 0.11 6.44% 6.37% 0.01 0.64% 0.64%
2017-03-31 1.92 1.90 1.79 94.30% 93.39% 0.00 0.00% 0.00% 0.10 5.34% 5.29% 0.03 1.34% 1.33%
2016-12-31 1.52 1.12 1.03 91.88% 68.02% 0.00 0.00% 0.00% 0.48 42.90% 31.76% 0.00 0.29% 0.22%
2016-09-30 0.49 0.49 0.46 94.16% 92.77% 0.00 0.00% 0.00% 0.03 6.67% 6.57% 0.00 0.67% 0.66%
2016-06-30 0.39 0.39 0.36 93.48% 92.01% 0.00 0.00% 0.00% 0.02 5.54% 5.45% 0.01 2.57% 2.53%
2016-03-31 0.39 0.39 0.37 94.59% 93.80% 0.00 0.00% 0.00% 0.02 5.77% 5.72% 0.00 0.49% 0.49%
2015-12-31 0.43 0.42 0.39 92.90% 92.47% 0.00 0.00% 0.00% 0.03 7.32% 7.29% 0.00 0.24% 0.24%
2015-09-30 0.36 0.36 0.32 90.50% 90.18% 0.00 0.00% 0.00% 0.03 9.65% 9.62% 0.00 0.20% 0.20%
2015-06-30 0.00 0.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%