天弘国证建筑材料指数发起式A
(012405)公募股票型指数型
0.6545
-1.33%-0.0087
单位净值 [2024-11-01]
0.6545
累计净值 [2024-11-01]
净值估算 [2025-09-29 ]
- 最近一月：-0.62%
- 最近一季：13.41%
- 最近半年：1.73%
- 今年以来：1.02%
- 最近一年：-8.13%
- 最近两年：-12.29%
- 最近三年：---
- 成立以来：-34.55%
- 成立日期：2021-11-02
- 基金经理：陈瑶
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.58亿元
- 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(%) | |||
| 2024-09-30 | 0.53 | 0.49 | 0.46 | 86.17% | 87.33% | 0.00 | 0.00% | 0.00% | 0.04 | 7.76% | 7.11% | 0.03 | 6.07% | 5.56% |
| 2024-06-30 | 0.41 | 0.40 | 0.38 | 92.85% | 92.99% | 0.00 | 0.00% | 0.00% | 0.03 | 6.37% | 6.24% | 0.00 | 0.78% | 0.77% |
| 2024-03-31 | 0.46 | 0.46 | 0.43 | 93.57% | 93.66% | 0.00 | 0.00% | 0.00% | 0.03 | 5.86% | 5.78% | 0.00 | 0.57% | 0.56% |
| 2023-12-31 | 0.63 | 0.61 | 0.58 | 92.10% | 92.30% | 0.00 | 0.00% | 0.00% | 0.04 | 6.41% | 6.24% | 0.01 | 1.49% | 1.46% |
| 2023-09-30 | 0.66 | 0.66 | 0.62 | 93.72% | 93.79% | 0.00 | 0.00% | 0.00% | 0.04 | 5.67% | 5.61% | 0.00 | 0.61% | 0.60% |
| 2023-06-30 | 0.65 | 0.65 | 0.61 | 93.59% | 93.67% | 0.00 | 0.00% | 0.00% | 0.04 | 5.51% | 5.44% | 0.01 | 0.90% | 0.89% |
| 2023-03-31 | 0.66 | 0.64 | 0.61 | 91.67% | 91.92% | 0.00 | 0.00% | 0.00% | 0.04 | 6.02% | 5.84% | 0.01 | 2.31% | 2.24% |
| 2022-12-31 | 0.63 | 0.62 | 0.59 | 92.98% | 93.10% | 0.00 | 0.05% | 0.05% | 0.04 | 5.84% | 5.74% | 0.01 | 1.13% | 1.11% |
| 2022-09-30 | 0.82 | 0.76 | 0.72 | 87.26% | 88.16% | 0.00 | 0.04% | 0.04% | 0.07 | 9.52% | 8.84% | 0.02 | 3.18% | 2.96% |
| 2022-06-30 | 0.78 | 0.69 | 0.64 | 80.08% | 82.27% | 0.00 | 0.05% | 0.04% | 0.06 | 8.27% | 7.36% | 0.08 | 11.60% | 10.33% |
| 2022-03-31 | 0.58 | 0.56 | 0.54 | 92.43% | 92.64% | 0.00 | 0.00% | 0.00% | 0.03 | 5.52% | 5.36% | 0.01 | 2.05% | 2.00% |