天弘中证农业主题A
(010769)公募股票型指数型农业主题
0.8188
0.61%+0.0050
单位净值 [2025-09-30]
0.8188
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.85%
- 最近一季：13.00%
- 最近半年：20.06%
- 今年以来：21.43%
- 最近一年：13.31%
- 最近两年：12.20%
- 最近三年：-4.90%
- 成立以来：-18.12%
- 成立日期：2021-01-22
- 基金经理：沙川
- 产品类型：契约型开放式
- 最新份额：3.44亿
- 申购状态：可以申购
- 最新规模：8.31亿元
- 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(%) | |||
| 2025-06-30 | 8.31 | 8.11 | 7.74 | 92.91% | 93.08% | 0.00 | 0.00% | 0.00% | 0.48 | 5.89% | 5.75% | 0.10 | 1.20% | 1.17% |
| 2025-03-31 | 8.93 | 8.77 | 8.35 | 93.35% | 93.47% | 0.03 | 0.39% | 0.39% | 0.43 | 4.91% | 4.82% | 0.12 | 1.35% | 1.32% |
| 2024-12-31 | 7.75 | 7.65 | 7.25 | 93.47% | 93.55% | 0.03 | 0.45% | 0.44% | 0.41 | 5.40% | 5.33% | 0.05 | 0.68% | 0.68% |
| 2024-09-30 | 11.13 | 10.87 | 10.41 | 93.40% | 93.55% | 0.05 | 0.43% | 0.42% | 0.51 | 4.73% | 4.62% | 0.16 | 1.44% | 1.41% |
| 2024-06-30 | 9.77 | 9.66 | 9.18 | 93.92% | 93.99% | 0.02 | 0.19% | 0.19% | 0.54 | 5.59% | 5.53% | 0.03 | 0.30% | 0.29% |
| 2024-03-31 | 10.06 | 10.00 | 9.46 | 93.97% | 94.01% | 0.02 | 0.24% | 0.24% | 0.53 | 5.33% | 5.29% | 0.05 | 0.46% | 0.46% |
| 2024-03-30 | 10.06 | 10.00 | 9.46 | 93.97% | 94.01% | 0.02 | 0.24% | 0.24% | 0.53 | 5.33% | 5.29% | 0.05 | 0.46% | 0.46% |
| 2023-12-31 | 9.78 | 9.68 | 9.22 | 94.19% | 94.25% | 0.00 | 0.00% | 0.00% | 0.50 | 5.17% | 5.12% | 0.06 | 0.64% | 0.63% |
| 2023-09-30 | 10.99 | 10.87 | 10.35 | 94.17% | 94.23% | 0.00 | 0.00% | 0.00% | 0.59 | 5.40% | 5.35% | 0.05 | 0.43% | 0.42% |
| 2023-06-30 | 11.63 | 11.46 | 10.87 | 93.37% | 93.47% | 0.00 | 0.00% | 0.00% | 0.70 | 6.13% | 6.04% | 0.06 | 0.50% | 0.49% |
| 2023-03-31 | 8.84 | 8.59 | 8.16 | 92.15% | 92.37% | 0.00 | 0.00% | 0.00% | 0.59 | 6.86% | 6.66% | 0.08 | 0.99% | 0.97% |
| 2023-03-30 | 8.84 | 8.59 | 8.16 | 92.15% | 92.37% | 0.00 | 0.00% | 0.00% | 0.59 | 6.86% | 6.66% | 0.08 | 0.99% | 0.97% |
| 2022-12-31 | 7.47 | 7.30 | 6.94 | 92.69% | 92.86% | 0.02 | 0.23% | 0.22% | 0.44 | 6.04% | 5.90% | 0.08 | 1.04% | 1.02% |
| 2022-09-30 | 6.76 | 6.66 | 6.32 | 93.27% | 93.38% | 0.03 | 0.42% | 0.41% | 0.36 | 5.38% | 5.29% | 0.06 | 0.93% | 0.92% |
| 2022-06-30 | 7.81 | 7.42 | 7.08 | 90.18% | 90.66% | 0.02 | 0.22% | 0.21% | 0.38 | 5.15% | 4.90% | 0.33 | 4.45% | 4.23% |
| 2022-03-31 | 10.91 | 10.52 | 10.03 | 91.58% | 91.88% | 0.02 | 0.16% | 0.15% | 0.63 | 6.02% | 5.81% | 0.24 | 2.24% | 2.16% |
| 2022-03-30 | 10.91 | 10.52 | 10.03 | 91.58% | 91.88% | 0.02 | 0.16% | 0.15% | 0.63 | 6.02% | 5.81% | 0.24 | 2.24% | 2.16% |
| 2021-12-31 | 8.38 | 8.21 | 7.81 | 93.10% | 93.24% | 0.00 | 0.00% | 0.00% | 0.44 | 5.40% | 5.29% | 0.12 | 1.50% | 1.47% |
| 2021-09-30 | 8.80 | 8.65 | 8.18 | 92.85% | 92.97% | 0.00 | 0.00% | 0.00% | 0.47 | 5.48% | 5.39% | 0.14 | 1.67% | 1.64% |
| 2021-06-30 | 6.88 | 6.21 | 5.89 | 84.09% | 85.63% | 0.00 | 0.00% | 0.00% | 0.62 | 9.98% | 9.01% | 0.37 | 5.93% | 5.36% |
| 2021-03-31 | 2.89 | 2.85 | 2.68 | 92.63% | 92.73% | 0.02 | 0.76% | 0.75% | 0.17 | 5.82% | 5.74% | 0.02 | 0.79% | 0.78% |
| 2021-03-30 | 2.89 | 2.85 | 2.68 | 92.63% | 92.73% | 0.02 | 0.76% | 0.75% | 0.17 | 5.82% | 5.74% | 0.02 | 0.79% | 0.78% |