单位净值:0.8073 | 净值增长率:0.39% | 累计净值:0.8073 | 截止日期:2024/5/20 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:0.76亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
天弘低碳经济混合A(015769)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 |
2024/3/31 | 116,925,000 | - | 139,851,000 | 139,163,000 | 84% |
2023/12/31 | 135,704,000 | - | 147,142,000 | 145,826,000 | 93% |
2023/9/30 | 146,919,000 | - | 156,961,000 | 156,498,000 | 94% |
2023/6/30 | 179,730,000 | - | 191,351,000 | 190,745,000 | 94% |
2023/3/31 | 193,605,000 | - | 205,753,000 | 204,567,000 | 95% |
2022/12/31 | 181,197,000 | - | 210,993,000 | 210,515,000 | 86% |
2022/9/30 | 175,466,000 | - | 222,378,000 | 221,655,000 | 79% |