天弘中证100指数A
(001586)公募股票型指数型
0.9879
-0.71%-0.0070
单位净值 [2018-07-16]
0.9879
累计净值 [2018-07-16]
净值估算 [2022-12-02 ]
- 最近一月:-7.47%
- 最近一季:-6.27%
- 最近半年:-16.79%
- 今年以来:-10.69%
- 最近一年:-1.31%
- 最近两年:17.93%
- 最近三年:---
- 成立以来:---
- 成立日期:2015-07-16
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.16亿
- 申购状态:可以申购
- 最新规模:0.44亿元
- 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 | 0.44 | 0.38 | 0.35 | 78.11% | 80.96% | 0.00 | 0.00% | 0.00% | 0.05 | 13.63% | 11.85% | 0.03 | 8.26% | 7.19% |
2018-03-31 | 0.52 | 0.49 | 0.46 | 87.28% | 88.02% | 0.00 | 0.00% | 0.00% | 0.05 | 9.60% | 9.04% | 0.02 | 3.12% | 2.94% |
2017-12-31 | 0.47 | 0.46 | 0.43 | 90.41% | 90.70% | 0.00 | 0.00% | 0.00% | 0.04 | 8.33% | 8.08% | 0.01 | 1.26% | 1.22% |
2017-09-30 | 0.21 | 0.21 | 0.20 | 91.99% | 92.19% | 0.00 | 0.00% | 0.00% | 0.01 | 7.03% | 6.85% | 0.00 | 0.98% | 0.96% |
2017-06-30 | 0.18 | 0.18 | 0.17 | 90.40% | 90.66% | 0.00 | 0.00% | 0.00% | 0.02 | 9.15% | 8.90% | 0.00 | 0.45% | 0.44% |
2017-03-31 | 0.16 | 0.16 | 0.15 | 90.96% | 91.19% | 0.00 | 0.00% | 0.00% | 0.01 | 7.30% | 7.11% | 0.00 | 1.74% | 1.70% |
2016-12-31 | 0.15 | 0.15 | 0.14 | 92.71% | 92.86% | 0.00 | 0.00% | 0.00% | 0.01 | 6.62% | 6.49% | 0.00 | 0.67% | 0.65% |
2016-09-30 | 0.14 | 0.14 | 0.13 | 93.09% | 93.17% | 0.00 | 0.00% | 0.00% | 0.01 | 6.64% | 6.56% | 0.00 | 0.27% | 0.27% |
2016-06-30 | 0.14 | 0.14 | 0.13 | 91.40% | 91.55% | 0.00 | 0.00% | 0.00% | 0.01 | 6.30% | 6.19% | 0.00 | 2.30% | 2.26% |
2016-03-31 | 0.15 | 0.14 | 0.13 | 90.36% | 90.60% | 0.00 | 0.00% | 0.00% | 0.01 | 8.85% | 8.63% | 0.00 | 0.79% | 0.77% |
2015-12-31 | 0.10 | 0.10 | 0.09 | 91.26% | 91.32% | 0.00 | 0.00% | 0.00% | 0.01 | 7.64% | 7.58% | 0.00 | 1.10% | 1.10% |
2015-09-30 | 0.09 | 0.09 | 0.08 | 91.92% | 91.96% | 0.00 | 0.00% | 0.00% | 0.01 | 7.95% | 7.91% | 0.00 | 0.13% | 0.13% |