天弘中证食品饮料ETF联接A

(001631)公募股票型ETF联接指数型食品饮料
+添加自选
2.2478 -0.24%-0.0053
单位净值 [2025-09-30]
2.3259
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-4.56%
  • 最近一季：3.74%
  • 最近半年：-0.56%
  • 今年以来：-1.02%
  • 最近一年：-6.66%
  • 最近两年：-11.78%
  • 最近三年：-19.71%
  • 成立以来：136.60%
  • 成立日期：2015-07-29
  • 基金经理：沙川
  • 产品类型：契约型开放式
  • 最新份额：4.52亿
  • 申购状态：可以申购
  • 最新规模：48.94亿元
  • 投资风格：股票型
  • 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(%)
2025-06-30 48.94 48.70 1.93 3.96% 3.94% 0.21 0.44% 0.43% 2.58 5.29% 5.27% 0.15 0.30% 0.30%
2025-03-31 51.38 51.15 1.79 3.50% 3.48% 0.53 1.04% 1.03% 2.32 4.54% 4.52% 0.12 0.23% 0.23%
2024-12-31 53.05 52.78 1.79 3.40% 3.38% 0.69 1.30% 1.29% 2.23 4.22% 4.20% 0.18 0.34% 0.34%
2024-09-30 56.92 55.73 2.28 4.10% 4.01% 0.60 1.07% 1.05% 2.28 4.09% 4.01% 1.26 2.25% 2.21%
2024-06-30 47.68 47.56 1.82 3.82% 3.81% 0.09 0.20% 0.20% 2.51 5.02% 5.26% 0.13 0.27% 0.27%
2024-03-31 53.73 53.57 1.62 3.02% 3.01% 0.12 0.22% 0.22% 2.79 5.21% 5.18% 0.09 0.18% 0.18%
2024-03-30 53.73 53.57 1.62 3.02% 3.01% 0.12 0.22% 0.22% 2.79 5.21% 5.18% 0.09 0.18% 0.18%
2023-12-31 55.65 55.35 2.28 4.12% 4.10% 0.00 0.00% 0.00% 3.09 5.02% 5.55% 0.13 0.24% 0.23%
2023-09-30 58.37 58.00 2.75 4.74% 4.71% 0.00 0.00% 0.00% 3.25 5.60% 5.56% 0.14 0.24% 0.24%
2023-06-30 57.86 57.68 2.60 4.51% 4.50% 0.07 0.13% 0.13% 3.02 5.24% 5.22% 0.22 0.38% 0.38%
2023-03-31 66.09 65.50 1.63 2.49% 2.47% 0.07 0.11% 0.11% 3.32 5.07% 5.02% 0.52 0.79% 0.79%
2023-03-30 66.09 65.50 1.63 2.49% 2.47% 0.07 0.11% 0.11% 3.32 5.07% 5.02% 0.52 0.79% 0.79%
2022-12-31 73.11 72.82 1.44 1.98% 1.98% 0.44 0.60% 0.60% 3.35 4.60% 4.58% 0.28 0.38% 0.38%
2022-09-30 77.05 76.47 1.74 2.27% 2.25% 0.00 0.00% 0.00% 3.95 5.17% 5.13% 0.41 0.54% 0.54%
2022-06-30 85.33 83.89 2.13 2.54% 2.50% 0.00 0.00% 0.00% 4.32 5.15% 5.06% 1.21 1.45% 1.42%
2022-03-31 76.37 75.91 3.29 4.33% 4.31% 0.00 0.00% 0.00% 4.10 5.40% 5.36% 0.28 0.37% 0.37%
2022-03-30 76.37 75.91 3.29 4.33% 4.31% 0.00 0.00% 0.00% 4.10 5.40% 5.36% 0.28 0.37% 0.37%
2021-12-31 83.75 81.64 3.48 4.26% 4.15% 0.06 0.07% 0.07% 5.41 6.63% 6.46% 0.76 0.93% 0.91%
2021-09-30 92.08 90.82 86.02 93.33% 93.41% 0.12 0.14% 0.14% 4.98 5.48% 5.41% 0.96 1.05% 1.04%
2021-06-30 67.03 65.39 62.25 92.68% 92.86% 0.06 0.09% 0.09% 3.73 5.70% 5.56% 1.00 1.53% 1.49%
2021-03-31 53.34 52.18 49.80 93.20% 93.35% 0.00 0.00% 0.00% 3.16 6.05% 5.92% 0.39 0.75% 0.73%
2021-03-30 53.34 52.18 49.80 93.20% 93.35% 0.00 0.00% 0.00% 3.16 6.05% 5.92% 0.39 0.75% 0.73%
2020-12-31 44.30 42.91 40.36 90.82% 91.11% 0.00 0.01% 0.01% 3.27 7.63% 7.39% 0.66 1.54% 1.49%
2020-09-30 37.02 35.97 34.34 92.55% 92.76% 0.00 0.00% 0.00% 2.06 5.72% 5.55% 0.62 1.73% 1.69%
2020-06-30 14.63 14.03 13.34 90.77% 91.15% 0.00 0.00% 0.00% 0.91 6.48% 6.21% 0.39 2.75% 2.64%
2020-03-31 8.17 7.64 7.24 87.86% 88.63% 0.00 0.00% 0.00% 0.64 8.32% 7.79% 0.29 3.82% 3.58%
2020-03-30 8.17 7.64 7.24 87.86% 88.63% 0.00 0.00% 0.00% 0.64 8.32% 7.79% 0.29 3.82% 3.58%
2019-12-31 7.92 7.17 7.16 89.34% 90.35% 0.00 0.00% 0.00% 0.66 9.25% 8.37% 0.10 1.41% 1.28%
2019-09-30 6.64 6.50 6.10 91.75% 91.93% 0.00 0.00% 0.00% 0.42 6.42% 6.28% 0.12 1.83% 1.79%
2019-06-30 5.47 5.17 4.90 89.15% 89.72% 0.00 0.00% 0.00% 0.45 8.75% 8.29% 0.11 2.10% 1.99%
2019-03-31 5.32 4.91 4.65 86.38% 87.44% 0.00 0.00% 0.00% 0.42 8.49% 7.83% 0.25 5.13% 4.73%
2019-03-30 5.32 4.91 4.65 86.38% 87.44% 0.00 0.00% 0.00% 0.42 8.49% 7.83% 0.25 5.13% 4.73%
2018-12-31 5.16 5.05 4.70 90.95% 91.12% 0.00 0.00% 0.00% 0.40 7.84% 7.69% 0.06 1.21% 1.19%
2018-09-30 5.62 5.22 4.82 84.52% 85.62% 0.00 0.00% 0.00% 0.47 9.05% 8.41% 0.34 6.43% 5.97%
2018-06-30 5.19 4.99 4.60 88.25% 88.70% 0.00 0.00% 0.00% 0.46 9.18% 8.82% 0.13 2.57% 2.48%
2018-03-31 4.91 4.73 4.44 90.11% 90.46% 0.00 0.00% 0.00% 0.36 7.60% 7.33% 0.11 2.29% 2.21%
2018-03-30 4.91 4.73 4.44 90.11% 90.46% 0.00 0.00% 0.00% 0.36 7.60% 7.33% 0.11 2.29% 2.21%
2017-12-31 4.62 4.15 3.90 82.87% 84.59% 0.00 0.00% 0.00% 0.49 11.87% 10.68% 0.22 5.26% 4.73%
2017-09-30 1.50 1.34 1.26 82.16% 84.05% 0.00 0.00% 0.00% 0.14 10.29% 9.20% 0.10 7.55% 6.75%
2017-06-30 0.51 0.50 0.47 92.46% 92.62% 0.00 0.00% 0.00% 0.03 6.15% 6.02% 0.01 1.39% 1.36%
2017-03-31 1.14 1.11 1.04 91.12% 91.36% 0.00 0.00% 0.00% 0.07 6.32% 6.15% 0.03 2.56% 2.49%
2017-03-30 1.14 1.11 1.04 91.12% 91.36% 0.00 0.00% 0.00% 0.07 6.32% 6.15% 0.03 2.56% 2.49%
2016-12-31 1.68 1.10 1.01 38.95% 60.11% 0.00 0.00% 0.00% 0.67 60.77% 39.71% 0.00 0.28% 0.18%
2016-09-30 0.53 0.51 0.48 91.11% 91.37% 0.00 0.00% 0.00% 0.03 6.51% 6.32% 0.01 2.38% 2.31%
2016-06-30 0.34 0.33 0.31 90.92% 91.24% 0.00 0.00% 0.00% 0.02 5.30% 5.11% 0.01 3.78% 3.65%
2016-03-31 0.32 0.31 0.29 91.64% 91.76% 0.00 0.00% 0.00% 0.02 7.62% 7.51% 0.00 0.74% 0.73%
2016-03-30 0.32 0.31 0.29 91.64% 91.76% 0.00 0.00% 0.00% 0.02 7.62% 7.51% 0.00 0.74% 0.73%
2015-12-31 0.35 0.34 0.31 89.38% 89.60% 0.00 0.00% 0.00% 0.03 8.16% 7.99% 0.01 2.46% 2.41%
2015-09-30 0.10 0.10 0.08 79.03% 79.12% 0.00 0.00% 0.00% 0.02 20.88% 20.79% 0.00 0.09% 0.09%