天弘中证全指运输A
(001554)公募股票型指数型
0.5526
-1.79%-0.0099
单位净值 [2018-07-02]
0.5526
累计净值 [2018-07-02]
净值估算 [2024-09-11 ]
- 最近一月：-10.93%
- 最近一季：-12.24%
- 最近半年：-17.76%
- 今年以来：-17.71%
- 最近一年：-15.95%
- 最近两年：-8.11%
- 最近三年：-44.74%
- 成立以来：-44.74%
- 成立日期：2015-06-30
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：0.21亿元
- 投资风格：股票型
- 管理公司：天弘
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(%) | |||
| 2018-06-30 | 0.21 | 0.19 | 0.17 | 83.04% | 84.25% | 0.00 | 0.00% | 0.00% | 0.03 | 13.12% | 12.18% | 0.01 | 3.84% | 3.57% |
| 2018-03-31 | 0.44 | 0.43 | 0.39 | 88.73% | 89.04% | 0.00 | 0.00% | 0.00% | 0.04 | 9.66% | 9.39% | 0.01 | 1.61% | 1.57% |
| 2017-12-31 | 0.36 | 0.36 | 0.34 | 92.51% | 92.65% | 0.00 | 0.00% | 0.00% | 0.02 | 6.22% | 6.11% | 0.00 | 1.27% | 1.24% |
| 2017-09-30 | 0.43 | 0.42 | 0.39 | 91.37% | 91.62% | 0.00 | 0.00% | 0.00% | 0.03 | 6.01% | 5.84% | 0.01 | 2.62% | 2.54% |
| 2017-06-30 | 0.41 | 0.40 | 0.38 | 92.39% | 92.59% | 0.00 | 0.00% | 0.00% | 0.02 | 6.02% | 5.86% | 0.01 | 1.59% | 1.55% |
| 2017-03-31 | 0.38 | 0.35 | 0.32 | 84.94% | 86.13% | 0.00 | 0.00% | 0.00% | 0.03 | 9.43% | 8.68% | 0.02 | 5.63% | 5.19% |
| 2016-12-31 | 0.38 | 0.37 | 0.35 | 92.50% | 92.65% | 0.00 | 0.00% | 0.00% | 0.02 | 6.22% | 6.09% | 0.00 | 1.28% | 1.26% |
| 2016-09-30 | 0.37 | 0.36 | 0.34 | 92.81% | 92.91% | 0.00 | 0.00% | 0.00% | 0.02 | 6.04% | 5.96% | 0.00 | 1.15% | 1.13% |
| 2016-06-30 | 0.31 | 0.30 | 0.28 | 90.31% | 90.54% | 0.00 | 0.00% | 0.00% | 0.03 | 8.36% | 8.16% | 0.00 | 1.33% | 1.30% |
| 2016-03-31 | 0.29 | 0.28 | 0.27 | 92.40% | 92.46% | 0.00 | 0.00% | 0.00% | 0.02 | 7.38% | 7.32% | 0.00 | 0.22% | 0.22% |
| 2015-12-31 | 0.34 | 0.33 | 0.30 | 89.77% | 89.83% | 0.00 | 0.00% | 0.00% | 0.03 | 9.69% | 9.64% | 0.00 | 0.54% | 0.53% |
| 2015-09-30 | 0.31 | 0.31 | 0.28 | 89.71% | 89.78% | 0.00 | 0.00% | 0.00% | 0.03 | 10.12% | 10.06% | 0.00 | 0.17% | 0.16% |
| 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% |