天弘恒生科技指数(QDII)C
(012349)公募QDII指数型
0.5833
0.00%0.0000
单位净值 [2024-05-15]
0.5833
累计净值 [2024-05-15]
- 最近一月:16.99%
- 最近一季:26.39%
- 最近半年:-2.95%
- 今年以来:7.64%
- 最近一年:4.20%
- 最近两年:1.85%
- 最近三年:---
- 成立以来:-41.67%
- 成立日期:2021-07-06
- 基金经理:宋蕾 胡超
- 产品类型:契约型开放式
- 最新份额:94.41亿
- 申购状态:可以申购
- 最新规模:99.97亿元
- 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 | 99.97 | 98.09 | 91.54 | 91.40% | 91.56% | 0.00 | 0.00% | 0.00% | 6.72 | 6.85% | 6.73% | 1.71 | 1.75% | 1.71% |
2023-09-30 | 94.30 | 92.62 | 85.88 | 90.91% | 91.07% | 0.00 | 0.00% | 0.00% | 7.46 | 8.05% | 7.91% | 0.96 | 1.04% | 1.02% |
2023-06-30 | 88.36 | 86.92 | 81.11 | 91.65% | 91.78% | 0.00 | 0.00% | 0.00% | 6.65 | 7.65% | 7.53% | 0.61 | 0.70% | 0.69% |
2023-03-31 | 89.99 | 85.54 | 79.29 | 87.50% | 88.11% | 0.00 | 0.00% | 0.00% | 7.13 | 8.33% | 7.92% | 3.57 | 4.17% | 3.97% |
2022-12-31 | 78.42 | 77.17 | 72.28 | 92.05% | 92.18% | 0.00 | 0.00% | 0.00% | 5.16 | 6.69% | 6.58% | 0.97 | 1.26% | 1.24% |
2022-09-30 | 65.45 | 64.21 | 59.61 | 90.91% | 91.08% | 0.00 | 0.00% | 0.00% | 5.65 | 8.80% | 8.63% | 0.19 | 0.29% | 0.29% |
2022-06-30 | 64.56 | 58.64 | 54.18 | 82.31% | 83.93% | 0.00 | 0.00% | 0.00% | 8.56 | 14.60% | 13.26% | 1.81 | 3.09% | 2.81% |
2021-12-31 | 26.06 | 0.00 | 23.80 | 0.00% | 0.91% | 0.00 | 0.00% | 0.00% | 2.06 | 0.00% | 0.08% | 0.07 | 0.00% | 0.00% |
2021-09-30 | 12.57 | 12.21 | 11.23 | 88.97% | 89.28% | 0.00 | 0.00% | 0.00% | 1.25 | 10.27% | 9.98% | 0.09 | 0.76% | 0.74% |