天弘中证光伏产业指数A
(011102)公募股票型指数型
0.8122
1.12%+0.0091
单位净值 [2025-09-30]
0.8122
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.31%
- 最近一季：39.70%
- 最近半年：28.21%
- 今年以来：25.07%
- 最近一年：15.14%
- 最近两年：-4.14%
- 最近三年：-32.72%
- 成立以来：-18.78%
- 成立日期：2021-01-28
- 基金经理：祁世超
- 产品类型：契约型开放式
- 最新份额：27.76亿
- 申购状态：可以申购
- 最新规模：68.56亿元
- 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 | 68.56 | 67.58 | 64.16 | 93.50% | 93.59% | 0.15 | 0.22% | 0.22% | 3.43 | 5.08% | 5.01% | 0.81 | 1.20% | 1.18% |
| 2025-03-31 | 69.35 | 68.88 | 65.06 | 93.77% | 93.81% | 0.22 | 0.32% | 0.32% | 3.66 | 5.31% | 5.27% | 0.41 | 0.60% | 0.60% |
| 2024-12-31 | 75.36 | 74.55 | 70.43 | 93.39% | 93.45% | 0.11 | 0.14% | 0.14% | 4.65 | 6.23% | 6.17% | 0.18 | 0.24% | 0.24% |
| 2024-09-30 | 89.69 | 87.22 | 83.07 | 92.40% | 92.62% | 0.33 | 0.38% | 0.37% | 4.06 | 4.65% | 4.52% | 2.24 | 2.57% | 2.49% |
| 2024-06-30 | 79.99 | 79.08 | 74.74 | 93.36% | 93.43% | 0.43 | 0.55% | 0.54% | 4.43 | 5.60% | 5.54% | 0.39 | 0.49% | 0.49% |
| 2024-03-31 | 94.26 | 93.01 | 88.28 | 93.58% | 93.66% | 0.60 | 0.65% | 0.64% | 4.92 | 5.29% | 5.22% | 0.45 | 0.48% | 0.48% |
| 2024-03-30 | 94.26 | 93.01 | 88.28 | 93.58% | 93.66% | 0.60 | 0.65% | 0.64% | 4.92 | 5.29% | 5.22% | 0.45 | 0.48% | 0.48% |
| 2023-12-31 | 98.83 | 96.71 | 91.88 | 92.82% | 92.97% | 0.49 | 0.50% | 0.49% | 4.50 | 4.65% | 4.55% | 1.96 | 2.03% | 1.99% |
| 2023-09-30 | 114.12 | 112.22 | 106.54 | 93.24% | 93.35% | 0.27 | 0.24% | 0.24% | 5.74 | 5.12% | 5.03% | 1.57 | 1.40% | 1.38% |
| 2023-06-30 | 140.55 | 137.63 | 130.59 | 92.76% | 92.91% | 0.00 | 0.00% | 0.00% | 7.91 | 5.75% | 5.63% | 2.05 | 1.49% | 1.46% |
| 2023-03-31 | 130.83 | 129.54 | 122.89 | 93.87% | 93.93% | 0.00 | 0.00% | 0.00% | 7.03 | 5.43% | 5.38% | 0.90 | 0.70% | 0.69% |
| 2023-03-30 | 130.83 | 129.54 | 122.89 | 93.87% | 93.93% | 0.00 | 0.00% | 0.00% | 7.03 | 5.43% | 5.38% | 0.90 | 0.70% | 0.69% |
| 2022-12-31 | 120.59 | 116.18 | 110.25 | 91.10% | 91.43% | 0.15 | 0.13% | 0.12% | 8.93 | 7.69% | 7.41% | 1.26 | 1.08% | 1.04% |
| 2022-09-30 | 104.39 | 102.50 | 97.47 | 93.25% | 93.37% | 0.10 | 0.10% | 0.10% | 6.18 | 6.03% | 5.92% | 0.63 | 0.62% | 0.61% |
| 2022-06-30 | 147.14 | 141.37 | 133.98 | 90.68% | 91.06% | 0.11 | 0.08% | 0.07% | 8.93 | 6.32% | 6.07% | 4.12 | 2.92% | 2.80% |
| 2022-03-31 | 129.25 | 126.97 | 120.43 | 93.05% | 93.18% | 0.10 | 0.08% | 0.07% | 7.71 | 6.07% | 5.97% | 1.01 | 0.80% | 0.78% |
| 2022-03-30 | 129.25 | 126.97 | 120.43 | 93.05% | 93.18% | 0.10 | 0.08% | 0.07% | 7.71 | 6.07% | 5.97% | 1.01 | 0.80% | 0.78% |
| 2021-12-31 | 138.72 | 136.68 | 129.83 | 93.49% | 93.59% | 0.00 | 0.00% | 0.00% | 8.20 | 6.00% | 5.91% | 0.69 | 0.51% | 0.50% |
| 2021-09-30 | 122.52 | 120.01 | 113.61 | 92.58% | 92.73% | 0.00 | 0.00% | 0.00% | 6.78 | 5.65% | 5.53% | 2.13 | 1.77% | 1.74% |
| 2021-06-30 | 25.82 | 24.16 | 22.92 | 87.98% | 88.75% | 0.00 | 0.00% | 0.00% | 1.69 | 6.98% | 6.53% | 1.22 | 5.04% | 4.72% |
| 2021-03-31 | 11.55 | 11.40 | 10.74 | 92.85% | 92.95% | 0.00 | 0.00% | 0.00% | 0.73 | 6.41% | 6.32% | 0.08 | 0.74% | 0.73% |
| 2021-03-30 | 11.55 | 11.40 | 10.74 | 92.85% | 92.95% | 0.00 | 0.00% | 0.00% | 0.73 | 6.41% | 6.32% | 0.08 | 0.74% | 0.73% |