天弘国证A50指数A
(010953)公募股票型指数型
1.0410
0.30%+0.0031
单位净值 [2025-09-30]
1.0410
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.89%
- 最近一季：24.89%
- 最近半年：25.15%
- 今年以来：24.95%
- 最近一年：21.85%
- 最近两年：39.19%
- 最近三年：38.01%
- 成立以来：4.10%
- 成立日期：2021-03-02
- 基金经理：陈瑶
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：1.04亿元
- 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 | 1.04 | 1.02 | 0.97 | 93.70% | 93.77% | 0.00 | 0.00% | 0.00% | 0.06 | 5.83% | 5.76% | 0.00 | 0.47% | 0.47% |
| 2025-03-31 | 1.12 | 1.10 | 1.05 | 93.52% | 93.61% | 0.00 | 0.00% | 0.00% | 0.06 | 5.24% | 5.17% | 0.01 | 1.24% | 1.22% |
| 2024-12-31 | 1.21 | 1.20 | 1.14 | 93.63% | 93.71% | 0.00 | 0.00% | 0.00% | 0.07 | 5.50% | 5.43% | 0.01 | 0.87% | 0.86% |
| 2024-09-30 | 0.96 | 0.90 | 0.86 | 88.63% | 89.26% | 0.00 | 0.00% | 0.00% | 0.05 | 5.10% | 4.82% | 0.06 | 6.27% | 5.92% |
| 2024-06-30 | 0.71 | 0.71 | 0.67 | 94.20% | 94.24% | 0.00 | 0.00% | 0.00% | 0.04 | 5.57% | 5.53% | 0.00 | 0.23% | 0.23% |
| 2024-03-31 | 0.71 | 0.70 | 0.67 | 94.00% | 94.07% | 0.00 | 0.00% | 0.00% | 0.04 | 5.53% | 5.47% | 0.00 | 0.47% | 0.46% |
| 2024-03-30 | 0.71 | 0.70 | 0.67 | 94.00% | 94.07% | 0.00 | 0.00% | 0.00% | 0.04 | 5.53% | 5.47% | 0.00 | 0.47% | 0.46% |
| 2023-12-31 | 0.78 | 0.76 | 0.72 | 92.63% | 92.78% | 0.00 | 0.13% | 0.13% | 0.05 | 6.39% | 6.26% | 0.01 | 0.85% | 0.83% |
| 2023-09-30 | 0.78 | 0.78 | 0.74 | 94.26% | 94.29% | 0.00 | 0.13% | 0.13% | 0.04 | 5.54% | 5.51% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.81 | 0.80 | 0.76 | 93.46% | 93.56% | 0.00 | 0.00% | 0.00% | 0.05 | 5.64% | 5.55% | 0.01 | 0.90% | 0.89% |
| 2023-03-31 | 0.81 | 0.80 | 0.76 | 94.05% | 94.09% | 0.00 | 0.00% | 0.00% | 0.05 | 5.60% | 5.56% | 0.00 | 0.35% | 0.35% |
| 2023-03-30 | 0.81 | 0.80 | 0.76 | 94.05% | 94.09% | 0.00 | 0.00% | 0.00% | 0.05 | 5.60% | 5.56% | 0.00 | 0.35% | 0.35% |
| 2022-12-31 | 0.80 | 0.79 | 0.75 | 94.20% | 94.23% | 0.00 | 0.00% | 0.00% | 0.04 | 5.22% | 5.19% | 0.00 | 0.58% | 0.58% |
| 2022-09-30 | 0.76 | 0.76 | 0.72 | 94.07% | 94.11% | 0.00 | 0.00% | 0.00% | 0.04 | 5.73% | 5.69% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 0.85 | 0.84 | 0.80 | 94.43% | 94.47% | 0.00 | 0.12% | 0.12% | 0.04 | 5.14% | 5.11% | 0.00 | 0.31% | 0.30% |
| 2022-03-31 | 0.81 | 0.80 | 0.76 | 94.10% | 94.14% | 0.00 | 0.00% | 0.00% | 0.04 | 5.57% | 5.54% | 0.00 | 0.33% | 0.32% |
| 2022-03-30 | 0.81 | 0.80 | 0.76 | 94.10% | 94.14% | 0.00 | 0.00% | 0.00% | 0.04 | 5.57% | 5.54% | 0.00 | 0.33% | 0.32% |
| 2021-12-31 | 0.90 | 0.90 | 0.85 | 94.28% | 94.31% | 0.00 | 0.00% | 0.00% | 0.05 | 5.48% | 5.45% | 0.00 | 0.24% | 0.24% |
| 2021-09-30 | 0.91 | 0.90 | 0.86 | 93.96% | 94.02% | 0.00 | 0.00% | 0.00% | 0.05 | 5.29% | 5.24% | 0.01 | 0.75% | 0.74% |
| 2021-06-30 | 1.02 | 0.99 | 0.94 | 91.96% | 92.19% | 0.00 | 0.00% | 0.00% | 0.05 | 5.31% | 5.16% | 0.03 | 2.73% | 2.65% |