天弘创业板300ETF发起式联接C
(011317)公募股票型指数型ETF联接
0.6717
-1.13%-0.0076
单位净值 [2024-05-13]
0.6717
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月:7.54%
- 最近一季:10.97%
- 最近半年:-6.77%
- 今年以来:-1.98%
- 最近一年:-14.08%
- 最近两年:-12.72%
- 最近三年:-32.83%
- 成立以来:-32.83%
- 成立日期:2021-05-07
- 基金经理:陈瑶
- 产品类型:契约型开放式
- 最新份额:0.60亿
- 申购状态:可以申购
- 最新规模:0.56亿元
- 投资风格:
- 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(%) | |||
2023-12-31 | 0.56 | 0.54 | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% | 0.04 | 6.58% | 6.42% | 0.01 | 1.04% | 1.01% |
2023-09-30 | 0.49 | 0.48 | 0.00 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% | 0.03 | 6.03% | 5.93% | 0.00 | 0.89% | 0.87% |
2023-06-30 | 0.45 | 0.45 | 0.00 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% | 0.02 | 5.21% | 5.19% | 0.00 | 0.35% | 0.35% |
2023-03-31 | 0.42 | 0.41 | 0.00 | 0.31% | 0.30% | 0.00 | 0.25% | 0.24% | 0.02 | 5.62% | 5.52% | 0.00 | 1.04% | 1.03% |
2022-12-31 | 0.38 | 0.38 | 0.00 | 0.72% | 0.71% | 0.00 | 0.27% | 0.27% | 0.02 | 5.35% | 5.33% | 0.00 | 0.10% | 0.10% |
2022-09-30 | 0.35 | 0.35 | 0.00 | 0.74% | 0.74% | 0.00 | 0.29% | 0.29% | 0.02 | 5.23% | 5.19% | 0.00 | 0.31% | 0.31% |
2022-06-30 | 0.40 | 0.39 | 0.00 | 0.77% | 0.76% | 0.00 | 0.25% | 0.25% | 0.02 | 4.94% | 4.86% | 0.01 | 1.31% | 1.29% |
2022-03-31 | 0.39 | 0.39 | 0.00 | 0.73% | 0.72% | 0.00 | 0.00% | 0.00% | 0.02 | 5.35% | 5.31% | 0.00 | 0.34% | 0.34% |
2021-12-31 | 0.41 | 0.40 | 0.00 | 0.95% | 0.01% | 0.00 | 0.00% | 0.00% | 0.02 | 5.23% | 0.05% | 0.00 | 0.39% | 0.00% |
2021-09-30 | 0.56 | 0.55 | 0.52 | 94.91% | 93.08% | 0.00 | 0.00% | 0.00% | 0.03 | 5.36% | 5.25% | 0.01 | 1.69% | 1.66% |