天弘甄选食品饮料股票A
(009875)公募股票型食品饮料
0.9882
0.50%+0.0049
单位净值 [2024-05-07]
0.9882
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：4.23%
- 最近一季：13.35%
- 最近半年：-0.22%
- 今年以来：8.59%
- 最近一年：-9.78%
- 最近两年：-3.88%
- 最近三年：-17.86%
- 成立以来：-1.18%
- 成立日期：2020-08-20
- 基金经理：于洋
- 产品类型：契约型开放式
- 最新份额：1.00亿
- 申购状态：可以申购
- 最新规模：2.10亿元
- 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 | 2.10 | 2.06 | 1.75 | 83.19% | 83.47% | 0.00 | 0.00% | 0.00% | 0.32 | 15.65% | 15.39% | 0.02 | 1.16% | 1.14% |
| 2023-09-30 | 3.83 | 3.82 | 3.24 | 84.63% | 84.66% | 0.00 | 0.00% | 0.00% | 0.58 | 15.25% | 15.21% | 0.00 | 0.12% | 0.13% |
| 2023-06-30 | 3.90 | 3.89 | 3.36 | 86.13% | 86.17% | 0.00 | 0.00% | 0.00% | 0.52 | 13.34% | 13.30% | 0.02 | 0.53% | 0.53% |
| 2023-03-31 | 4.72 | 4.71 | 4.28 | 90.59% | 90.62% | 0.00 | 0.00% | 0.00% | 0.44 | 9.23% | 9.21% | 0.01 | 0.18% | 0.17% |
| 2022-12-31 | 4.67 | 4.63 | 4.11 | 87.99% | 88.09% | 0.00 | 0.05% | 0.05% | 0.55 | 11.86% | 11.77% | 0.00 | 0.10% | 0.09% |
| 2022-09-30 | 3.50 | 3.48 | 2.93 | 83.63% | 83.71% | 0.00 | 0.07% | 0.07% | 0.56 | 16.06% | 15.98% | 0.01 | 0.24% | 0.24% |
| 2022-06-30 | 2.95 | 2.92 | 2.63 | 89.07% | 89.17% | 0.00 | 0.08% | 0.08% | 0.31 | 10.58% | 10.48% | 0.01 | 0.27% | 0.27% |
| 2022-03-31 | 3.69 | 3.67 | 3.02 | 82.33% | 81.90% | 0.00 | 0.06% | 0.06% | 0.66 | 17.99% | 17.90% | 0.01 | 0.14% | 0.14% |
| 2021-12-31 | 3.00 | 2.91 | 2.50 | 85.77% | 0.83% | 0.00 | 0.09% | 0.00% | 0.48 | 16.65% | 0.16% | 0.02 | 0.59% | 0.01% |
| 2021-09-30 | 2.54 | 2.49 | 2.04 | 82.11% | 80.40% | 0.00 | 0.14% | 0.13% | 0.48 | 19.11% | 18.72% | 0.02 | 0.76% | 0.75% |
| 2021-06-30 | 2.44 | 2.40 | 2.02 | 82.44% | 0.83% | 0.00 | 0.00% | 0.00% | 0.38 | 15.97% | 0.16% | 0.04 | 1.59% | 0.02% |
| 2021-03-31 | 2.55 | 2.50 | 2.12 | 82.83% | 83.17% | 0.00 | 0.00% | 0.00% | 0.42 | 16.70% | 16.37% | 0.01 | 0.47% | 0.46% |
| 2020-12-31 | 2.39 | 2.34 | 2.01 | 84.00% | 84.33% | 0.00 | 0.00% | 0.00% | 0.33 | 14.17% | 13.88% | 0.04 | 1.83% | 1.79% |