基金经理：陈国光
| 单位净值:0.7797 | 净值增长率:-3.11% | 净值增长率:-3.11% | 累计净值:0.7797 | 截止日期:2024/4/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.24亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
天弘互联网混合A(001210)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/12/31 | 631,129,000 | - | 716,543,000 | 690,919,000 | 91% |
| 2023/9/30 | 621,901,000 | 232,795 | 754,090,000 | 739,400,000 | 84% |
| 2023/6/30 | 777,769,000 | 234,868 | 880,438,000 | 857,577,000 | 91% |
| 2023/3/31 | 753,087,000 | 241,964 | 813,280,000 | 807,635,000 | 93% |
| 2022/12/31 | 670,156,000 | 162,002 | 722,433,000 | 718,297,000 | 93% |
| 2022/9/30 | 748,762,000 | - | 809,747,000 | 805,685,000 | 93% |
| 2022/6/30 | 660,146,000 | - | 728,044,000 | 714,041,000 | 92% |
| 2022/3/31 | 519,045,000 | - | 666,397,000 | 663,316,000 | 78% |
| 2021/12/31 | 755,814,000 | - | 813,588,000 | 806,447,000 | 94% |
| 2021/9/30 | 756,250,000 | 1,966,990 | 878,737,000 | 866,798,000 | 87% |
| 2021/6/30 | 1,174,220,000 | 2,557,740 | 1,277,130,000 | 1,246,800,000 | 94% |
| 2021/3/31 | 972,211,000 | 1,463 | 1,241,420,000 | 1,183,360,000 | 82% |
| 2020/12/31 | 1,521,910,000 | 1,653 | 1,671,710,000 | 1,631,920,000 | 93% |
| 2020/9/30 | 1,609,390,000 | - | 1,834,110,000 | 1,766,610,000 | 91% |
| 2020/6/30 | 2,394,710,000 | - | 2,645,440,000 | 2,556,940,000 | 94% |
| 2020/3/31 | 1,893,030,000 | - | 2,742,710,000 | 2,421,060,000 | 78% |
| 2019/12/31 | 1,194,110,000 | - | 1,388,840,000 | 1,339,610,000 | 89% |
| 2019/9/30 | 1,033,310,000 | - | 1,157,960,000 | 1,141,510,000 | 91% |
| 2019/6/30 | 655,797,000 | - | 741,622,000 | 729,396,000 | 90% |
| 2019/3/31 | 715,829,000 | - | 774,702,000 | 764,674,000 | 94% |
| 2018/12/31 | 339,283,000 | - | 621,591,000 | 619,366,000 | 55% |
| 2018/9/30 | 605,778,000 | - | 695,172,000 | 692,326,000 | 88% |
| 2018/6/30 | 700,505,000 | - | 787,912,000 | 785,244,000 | 89% |
| 2018/3/31 | 815,057,000 | - | 908,774,000 | 899,507,000 | 91% |
| 2017/12/31 | 777,153,000 | - | 981,460,000 | 977,762,000 | 79% |
| 2017/9/30 | 846,228,000 | - | 1,002,960,000 | 998,351,000 | 85% |
| 2017/6/30 | 799,304,000 | - | 1,010,270,000 | 1,005,820,000 | 79% |
| 2017/3/31 | 729,381,000 | - | 1,037,480,000 | 1,032,410,000 | 71% |
| 2016/12/31 | 793,218,000 | - | 1,037,090,000 | 1,026,400,000 | 77% |
| 2016/9/30 | 958,219,000 | - | 1,150,520,000 | 1,144,750,000 | 84% |
| 2016/6/30 | 1,153,910,000 | - | 1,268,120,000 | 1,257,290,000 | 92% |
| 2016/3/31 | 1,132,350,000 | - | 1,317,920,000 | 1,304,220,000 | 87% |
| 2015/12/31 | 1,215,000,000 | - | 1,542,340,000 | 1,533,290,000 | 79% |
| 2015/9/30 | 721,188,000 | - | 2,251,560,000 | 1,488,450,000 | 48% |
| 2015/6/30 | - | - | - | 2,041,130,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。