天弘中证科技100指数增强C
(010203)公募股票型指数型
0.9628
1.85%+0.0178
单位净值 [2024-04-26]
0.9628
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.30%
- 最近一季：7.76%
- 最近半年：1.52%
- 今年以来：-0.83%
- 最近一年：-12.39%
- 最近两年：7.43%
- 最近三年：-13.14%
- 成立以来：-3.72%
- 成立日期：2020-10-28
- 基金经理：刘笑明 杨超
- 产品类型：契约型开放式
- 最新份额：2.36亿
- 申购状态：可以申购
- 最新规模：3.16亿元
- 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 | 3.16 | 3.14 | 2.97 | 93.99% | 94.02% | 0.00 | 0.00% | 0.00% | 0.18 | 5.58% | 5.55% | 0.01 | 0.43% | 0.43% |
| 2023-09-30 | 2.70 | 2.69 | 2.55 | 94.32% | 94.34% | 0.00 | 0.08% | 0.08% | 0.15 | 5.52% | 5.50% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 2.88 | 2.88 | 2.73 | 94.63% | 94.64% | 0.00 | 0.07% | 0.07% | 0.15 | 5.14% | 5.13% | 0.00 | 0.16% | 0.16% |
| 2023-03-31 | 3.92 | 3.91 | 3.66 | 93.39% | 93.41% | 0.00 | 0.05% | 0.05% | 0.20 | 5.11% | 5.09% | 0.06 | 1.45% | 1.45% |
| 2022-12-31 | 2.68 | 2.67 | 2.53 | 94.28% | 94.30% | 0.01 | 0.36% | 0.36% | 0.14 | 5.25% | 5.23% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 2.56 | 2.55 | 2.41 | 94.21% | 94.23% | 0.00 | 0.07% | 0.07% | 0.14 | 5.50% | 5.48% | 0.01 | 0.22% | 0.22% |
| 2022-06-30 | 3.03 | 3.01 | 2.85 | 94.22% | 94.25% | 0.00 | 0.02% | 0.02% | 0.17 | 5.49% | 5.46% | 0.01 | 0.27% | 0.27% |
| 2022-03-31 | 2.88 | 2.86 | 2.70 | 94.27% | 93.72% | 0.00 | 0.11% | 0.11% | 0.17 | 6.08% | 6.04% | 0.00 | 0.15% | 0.15% |
| 2021-12-31 | 3.30 | 3.26 | 3.07 | 94.33% | 0.93% | 0.00 | 0.00% | 0.00% | 0.18 | 5.68% | 0.05% | 0.04 | 1.25% | 0.01% |
| 2021-09-30 | 3.29 | 3.27 | 3.09 | 94.60% | 93.85% | 0.00 | 0.00% | 0.00% | 0.19 | 5.69% | 5.65% | 0.02 | 0.50% | 0.50% |
| 2021-06-30 | 3.77 | 3.70 | 3.50 | 92.58% | 0.93% | 0.00 | 0.00% | 0.00% | 0.23 | 6.55% | 0.06% | 0.03 | 0.87% | 0.01% |
| 2021-03-31 | 3.99 | 3.95 | 3.74 | 93.45% | 93.52% | 0.00 | 0.08% | 0.08% | 0.22 | 5.67% | 5.61% | 0.03 | 0.80% | 0.79% |
| 2020-12-31 | 3.68 | 3.62 | 3.43 | 93.18% | 93.27% | 0.00 | 0.00% | 0.00% | 0.22 | 5.96% | 5.88% | 0.03 | 0.86% | 0.85% |