天弘中证全指证券公司ETF
(159841)公募ETF指数型证券
0.7948
1.49%+0.0119
单位净值 [2024-05-17]
0.7948
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：5.44%
- 最近一季：-1.25%
- 最近半年：-10.95%
- 今年以来：-3.40%
- 最近一年：-7.61%
- 最近两年：1.06%
- 最近三年：-15.96%
- 成立以来：-20.52%
- 成立日期：2021-01-28
- 基金经理：沙川 陈瑶
- 产品类型：契约型开放式
- 最新份额：54.08亿
- 申购状态：可以申购
- 最新规模：43.64亿元
- 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 | 40.13 | 39.98 | 39.97 | 99.57% | 99.58% | 0.00 | 0.00% | 0.00% | 0.12 | 0.30% | 0.30% | 0.05 | 0.13% | 0.12% |
| 2023-09-30 | 38.67 | 38.21 | 38.08 | 98.45% | 98.47% | 0.00 | 0.00% | 0.00% | 0.14 | 0.36% | 0.36% | 0.45 | 1.19% | 1.17% |
| 2023-06-30 | 43.64 | 43.26 | 43.22 | 99.02% | 99.03% | 0.00 | 0.00% | 0.00% | 0.14 | 0.32% | 0.31% | 0.28 | 0.66% | 0.66% |
| 2023-03-31 | 42.63 | 42.46 | 42.43 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.10 | 0.24% | 0.24% | 0.09 | 0.22% | 0.22% |
| 2022-12-31 | 41.07 | 40.83 | 40.80 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.02 | 0.05% | 0.05% | 0.25 | 0.61% | 0.61% |
| 2022-09-30 | 46.25 | 45.70 | 45.68 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.09 | 0.21% | 0.21% | 0.48 | 1.06% | 1.05% |
| 2022-06-30 | 40.22 | 40.10 | 39.95 | 99.34% | 99.34% | 0.09 | 0.23% | 0.23% | 0.16 | 0.39% | 0.39% | 0.02 | 0.04% | 0.04% |
| 2022-03-31 | 40.24 | 40.10 | 40.02 | 99.81% | 99.45% | 0.04 | 0.09% | 0.09% | 0.13 | 0.31% | 0.31% | 0.06 | 0.14% | 0.14% |
| 2021-12-31 | 43.37 | 42.72 | 42.70 | 99.95% | 0.98% | 0.00 | 0.00% | 0.00% | 0.04 | 0.21% | 0.00% | 0.59 | 1.37% | 0.01% |
| 2021-09-30 | 34.56 | 33.96 | 33.90 | 99.85% | 98.10% | 0.00 | 0.00% | 0.00% | 0.18 | 0.53% | 0.52% | 0.48 | 1.41% | 1.38% |
| 2021-06-30 | 5.99 | 5.88 | 5.83 | 97.31% | 0.97% | 0.00 | 0.00% | 0.00% | 0.11 | 2.10% | 0.02% | 0.03 | 0.59% | 0.01% |
| 2021-03-31 | 4.87 | 4.81 | 4.73 | 96.94% | 96.98% | 0.00 | 0.00% | 0.00% | 0.14 | 2.98% | 2.94% | 0.00 | 0.08% | 0.08% |