基金经理：
| 单位净值:0.5526 | 净值增长率:-1.80% | 净值增长率:-1.80% | 累计净值:0.5526 | 截止日期:2018/7/2 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.18亿元 | 风险等级: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
天弘中证全指运输指数A(001554)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 |
| 2018/6/30 | 17,402,200 | - | 20,655,900 | 19,175,200 | 91% |
| 2018/3/31 | 38,999,800 | - | 43,799,500 | 42,562,700 | 92% |
| 2017/12/31 | 33,551,100 | - | 36,214,600 | 35,591,200 | 94% |
| 2017/9/30 | 39,449,400 | - | 43,059,200 | 41,837,500 | 94% |
| 2017/6/30 | 37,653,500 | - | 40,667,100 | 39,572,700 | 95% |
| 2017/3/31 | 32,472,700 | - | 37,701,800 | 34,723,600 | 94% |
| 2016/12/31 | 34,993,500 | - | 37,767,700 | 36,985,200 | 95% |
| 2016/9/30 | 34,295,300 | - | 36,913,600 | 36,443,800 | 94% |
| 2016/6/30 | 28,237,800 | - | 31,188,500 | 30,471,800 | 93% |
| 2016/3/31 | 26,532,200 | - | 28,695,100 | 28,462,300 | 93% |
| 2015/12/31 | 30,228,500 | - | 33,651,700 | 33,486,200 | 90% |
| 2015/9/30 | 28,176,600 | - | 31,384,700 | 31,200,100 | 90% |
| 2015/6/30 | - | - | - | 10,000,100 | -% |
*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。