天弘中证电子ETF
(159997)公募ETF指数型
0.8203
1.99%+0.0163
单位净值 [2024-04-24]
0.8203
累计净值 [2024-04-24]
净值估算 [2024-04-25 ]
- 最近一月:-7.47%
- 最近一季:4.30%
- 最近半年:-6.45%
- 今年以来:-9.30%
- 最近一年:-19.48%
- 最近两年:-10.28%
- 最近三年:-32.42%
- 成立以来:-17.97%
- 成立日期:2020-02-27
- 基金经理:林心龙
- 产品类型:契约型开放式
- 最新份额:15.18亿
- 申购状态:可以申购
- 最新规模:15.21亿元
- 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 | 18.34 | 18.29 | 18.27 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.05 | 0.26% | 0.26% | 0.02 | 0.14% | 0.14% |
2023-09-30 | 17.71 | 17.68 | 17.63 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.04 | 0.24% | 0.24% | 0.04 | 0.21% | 0.21% |
2023-06-30 | 15.21 | 15.01 | 14.98 | 98.45% | 98.46% | 0.00 | 0.00% | 0.00% | 0.04 | 0.28% | 0.28% | 0.19 | 1.27% | 1.26% |
2023-03-31 | 22.70 | 22.61 | 22.59 | 99.48% | 99.49% | 0.00 | 0.00% | 0.00% | 0.11 | 0.47% | 0.46% | 0.01 | 0.05% | 0.05% |
2022-12-31 | 12.21 | 12.19 | 12.17 | 99.66% | 99.66% | 0.01 | 0.05% | 0.05% | 0.03 | 0.24% | 0.24% | 0.01 | 0.05% | 0.05% |
2022-09-30 | 10.67 | 10.65 | 10.63 | 99.66% | 99.66% | 0.00 | 0.00% | 0.00% | 0.02 | 0.17% | 0.17% | 0.02 | 0.17% | 0.17% |
2022-06-30 | 12.53 | 12.46 | 12.43 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.05 | 0.40% | 0.40% | 0.05 | 0.42% | 0.42% |
2022-03-31 | 11.60 | 11.54 | 11.52 | 99.80% | 99.26% | 0.00 | 0.00% | 0.00% | 0.04 | 0.33% | 0.33% | 0.05 | 0.41% | 0.41% |
2021-12-31 | 13.43 | 13.37 | 13.33 | 99.70% | 0.99% | 0.00 | 0.00% | 0.00% | 0.05 | 0.36% | 0.00% | 0.06 | 0.43% | 0.00% |
2021-09-30 | 12.94 | 12.91 | 12.84 | 99.48% | 99.23% | 0.00 | 0.00% | 0.00% | 0.06 | 0.44% | 0.44% | 0.04 | 0.33% | 0.33% |
2021-06-30 | 17.30 | 17.22 | 17.17 | 99.20% | 0.99% | 0.01 | 0.07% | 0.00% | 0.08 | 0.51% | 0.00% | 0.04 | 0.22% | 0.00% |
2021-03-31 | 19.40 | 19.33 | 19.27 | 99.31% | 99.31% | 0.01 | 0.04% | 0.04% | 0.09 | 0.48% | 0.48% | 0.03 | 0.17% | 0.17% |
2020-12-31 | 26.31 | 26.24 | 26.15 | 99.40% | 99.40% | 0.01 | 0.04% | 0.04% | 0.12 | 0.45% | 0.45% | 0.03 | 0.11% | 0.11% |
2020-09-30 | 28.73 | 28.68 | 28.54 | 99.34% | 99.34% | 0.01 | 0.03% | 0.03% | 0.16 | 0.55% | 0.55% | 0.02 | 0.08% | 0.08% |
2020-06-30 | 27.85 | 27.71 | 27.61 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.16 | 0.59% | 0.59% | 0.07 | 0.25% | 0.25% |
2020-03-31 | 12.60 | 11.46 | 3.54 | 30.89% | 28.07% | 0.00 | 0.00% | 0.00% | 9.05 | 79.05% | 71.84% | 0.01 | 0.09% | 0.08% |