天弘消费股票A
(010331)公募股票型
0.6272
1.01%+0.0064
单位净值 [2024-03-29]
0.6272
累计净值 [2024-03-29]
净值估算 [2024-11-06 ]
- 最近一月：3.40%
- 最近一季：2.50%
- 最近半年：-4.67%
- 今年以来：2.50%
- 最近一年：-17.22%
- 最近两年：-9.87%
- 最近三年：---
- 成立以来：-37.28%
- 成立日期：2021-03-30
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 0.40 | 0.40 | 0.33 | 82.93% | 83.02% | 0.00 | 0.00% | 0.00% | 0.06 | 15.43% | 15.35% | 0.01 | 1.64% | 1.63% |
| 2023-09-30 | 0.44 | 0.44 | 0.38 | 85.78% | 85.84% | 0.00 | 0.00% | 0.00% | 0.06 | 14.14% | 14.08% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.44 | 0.43 | 0.35 | 80.02% | 80.47% | 0.00 | 0.00% | 0.00% | 0.08 | 18.71% | 18.28% | 0.01 | 1.27% | 1.25% |
| 2023-03-31 | 0.49 | 0.49 | 0.44 | 89.23% | 89.26% | 0.00 | 0.00% | 0.00% | 0.05 | 10.70% | 10.67% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.53 | 0.53 | 0.46 | 86.96% | 87.04% | 0.00 | 0.00% | 0.00% | 0.07 | 13.00% | 12.92% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.49 | 0.49 | 0.42 | 84.74% | 84.83% | 0.00 | 0.00% | 0.00% | 0.07 | 14.03% | 13.95% | 0.01 | 1.23% | 1.22% |
| 2022-06-30 | 0.55 | 0.55 | 0.47 | 84.77% | 84.87% | 0.00 | 0.00% | 0.00% | 0.08 | 14.93% | 14.84% | 0.00 | 0.30% | 0.29% |
| 2022-03-31 | 0.48 | 0.47 | 0.39 | 82.36% | 82.56% | 0.00 | 0.00% | 0.00% | 0.08 | 17.50% | 17.30% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 0.58 | 0.58 | 0.50 | 85.55% | 85.71% | 0.00 | 0.00% | 0.00% | 0.08 | 14.18% | 14.03% | 0.00 | 0.27% | 0.26% |
| 2021-09-30 | 0.56 | 0.56 | 0.45 | 79.86% | 79.93% | 0.00 | 0.06% | 0.06% | 0.11 | 19.09% | 19.02% | 0.01 | 0.99% | 0.99% |
| 2021-06-30 | 0.80 | 0.74 | 0.57 | 69.37% | 71.66% | 0.00 | 0.00% | 0.00% | 0.22 | 29.69% | 27.47% | 0.01 | 0.94% | 0.87% |