天弘中证移动互联网指数A(001560)资产配置 |
|
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 |
10,848,200 |
- |
13,558,200 |
11,898,000 |
91% |
2018/3/31 |
26,179,900 |
- |
29,301,400 |
27,848,300 |
94% |
2017/12/31 |
27,210,200 |
- |
30,928,300 |
29,332,300 |
93% |
2017/9/30 |
22,122,800 |
- |
24,227,400 |
23,167,600 |
95% |
2017/6/30 |
42,162,400 |
- |
45,400,300 |
44,737,000 |
94% |
2017/3/31 |
76,279,200 |
- |
83,150,700 |
80,937,600 |
94% |
2016/12/31 |
98,921,300 |
- |
185,354,000 |
107,270,000 |
92% |
2016/9/30 |
23,286,900 |
- |
25,115,900 |
24,721,000 |
94% |
2016/6/30 |
23,208,200 |
- |
25,375,900 |
24,504,700 |
95% |
2016/3/31 |
23,747,100 |
- |
26,936,600 |
25,894,200 |
92% |
2015/12/31 |
22,783,700 |
- |
25,438,000 |
24,987,800 |
91% |
2015/9/30 |
15,982,900 |
- |
18,177,800 |
17,908,100 |
89% |
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。