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基金业绩

基金费率

投资组合

基金概况

财务数据

天弘港股通精选A(006752)

2025-02-14     0.99083.8030%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-12-3135,246.2029,328.805,894.010.000.000.000.00199.360.00
2024-09-3034,264.1930,530.573,755.060.000.000.000.00503.720.00
2024-06-3027,921.3524,696.983,225.700.000.000.000.00221.480.00
2024-03-3129,695.6725,598.274,242.730.000.000.000.0072.120.00
2023-12-3144,413.6538,833.335,812.380.000.000.000.00975.160.00
2023-09-3063,027.2658,273.164,884.980.000.000.000.0084.820.00
2023-06-3067,505.2263,653.894,185.240.000.000.000.00202.060.00
2023-03-3176,908.2571,133.745,208.970.000.000.000.00916.490.00
2022-12-3180,187.0772,068.008,801.390.000.000.000.00142.550.00
2022-09-3071,866.2267,267.294,826.910.000.000.000.0035.510.00
2022-06-3078,472.8670,085.137,742.790.000.000.000.001,501.390.00
2022-03-3168,613.0258,576.6310,385.090.000.000.000.00223.380.00
2021-12-3186,259.6871,868.8214,628.090.000.000.000.0079.470.00
2021-09-3083,062.9875,850.1911,127.680.000.000.000.00110.900.00
2021-06-30100,839.2092,635.639,953.110.000.000.000.00442.650.00
2021-03-3194,583.9481,202.7314,859.750.000.000.000.00160.280.00
2020-12-3137,148.4034,213.513,141.570.000.000.000.00110.260.00
2020-09-3034,431.9731,214.063,371.470.000.000.000.0010.100.00
2020-06-3031,009.0528,674.452,437.210.000.000.000.00232.990.00
2020-03-3126,789.0223,321.773,725.280.000.000.000.0091.770.00
2019-12-315,975.915,546.95434.120.000.000.000.00221.330.00
2019-09-305,459.164,654.76840.670.000.000.000.0083.790.00
2019-06-307,344.951,504.533,555.870.000.000.000.0027.780.00