天弘中证环保产业指数A(001590)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 |
39,225,300 |
- |
49,608,900 |
41,927,800 |
94% |
2018/3/31 |
78,712,600 |
- |
87,724,900 |
84,599,100 |
93% |
2017/12/31 |
35,544,100 |
- |
38,576,100 |
38,024,600 |
93% |
2017/9/30 |
31,113,800 |
- |
34,583,000 |
33,604,900 |
93% |
2017/6/30 |
40,145,200 |
- |
42,778,000 |
42,494,700 |
94% |
2017/3/31 |
94,642,500 |
- |
103,577,000 |
103,139,000 |
92% |
2016/12/31 |
98,273,600 |
- |
184,479,000 |
106,741,000 |
92% |
2016/9/30 |
22,252,000 |
- |
23,936,200 |
23,578,700 |
94% |
2016/6/30 |
20,646,100 |
- |
22,104,200 |
21,794,300 |
95% |
2016/3/31 |
22,148,600 |
- |
24,587,900 |
24,266,600 |
91% |
2015/12/31 |
25,253,600 |
- |
27,157,600 |
26,713,500 |
95% |
2015/9/30 |
15,023,300 |
- |
18,705,400 |
18,522,700 |
81% |
*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。