天弘中证环保产业A
(001590)公募股票型指数型
0.5821
-0.17%-0.0010
单位净值 [2018-07-16]
0.5821
累计净值 [2018-07-16]
净值估算 [2022-12-02 ]
- 最近一月：-11.78%
- 最近一季：-21.74%
- 最近半年：-25.85%
- 今年以来：-27.56%
- 最近一年：-26.05%
- 最近两年：-29.30%
- 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：0.26亿
- 申购状态：可以申购
- 最新规模：0.50亿元
- 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 | 0.50 | 0.42 | 0.39 | 75.24% | 79.07% | 0.00 | 0.00% | 0.00% | 0.05 | 12.91% | 10.91% | 0.05 | 11.85% | 10.02% |
| 2018-03-31 | 0.88 | 0.85 | 0.79 | 89.35% | 89.72% | 0.00 | 0.00% | 0.00% | 0.08 | 9.86% | 9.51% | 0.01 | 0.79% | 0.77% |
| 2017-12-31 | 0.39 | 0.38 | 0.36 | 92.02% | 92.14% | 0.00 | 0.00% | 0.00% | 0.03 | 7.08% | 6.97% | 0.00 | 0.90% | 0.89% |
| 2017-09-30 | 0.35 | 0.34 | 0.31 | 89.67% | 89.97% | 0.00 | 0.00% | 0.00% | 0.02 | 5.83% | 5.66% | 0.02 | 4.50% | 4.37% |
| 2017-06-30 | 0.43 | 0.42 | 0.40 | 93.80% | 93.84% | 0.00 | 0.00% | 0.00% | 0.02 | 5.79% | 5.75% | 0.00 | 0.41% | 0.41% |
| 2017-03-31 | 1.04 | 1.03 | 0.95 | 91.34% | 91.37% | 0.00 | 0.00% | 0.00% | 0.09 | 8.31% | 8.27% | 0.00 | 0.35% | 0.36% |
| 2016-12-31 | 1.84 | 1.07 | 0.98 | 19.24% | 53.27% | 0.00 | 0.00% | 0.00% | 0.86 | 80.73% | 46.71% | 0.00 | 0.03% | 0.02% |
| 2016-09-30 | 0.24 | 0.24 | 0.22 | 92.86% | 92.96% | 0.00 | 0.00% | 0.00% | 0.02 | 6.69% | 6.59% | 0.00 | 0.45% | 0.45% |
| 2016-06-30 | 0.22 | 0.22 | 0.21 | 93.31% | 93.40% | 0.00 | 0.00% | 0.00% | 0.01 | 5.46% | 5.39% | 0.00 | 1.23% | 1.21% |
| 2016-03-31 | 0.25 | 0.24 | 0.22 | 89.95% | 90.07% | 0.00 | 0.00% | 0.00% | 0.02 | 9.73% | 9.61% | 0.00 | 0.32% | 0.32% |
| 2015-12-31 | 0.27 | 0.27 | 0.25 | 92.87% | 92.98% | 0.00 | 0.00% | 0.00% | 0.02 | 6.92% | 6.81% | 0.00 | 0.21% | 0.21% |
| 2015-09-30 | 0.19 | 0.19 | 0.15 | 80.12% | 80.31% | 0.00 | 0.00% | 0.00% | 0.04 | 19.77% | 19.58% | 0.00 | 0.11% | 0.11% |