天弘中证电子ETF联接A(001617)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 |
2024/3/31 |
16,705,900 |
5,687,950 |
933,663,000 |
926,526,000 |
2% |
2023/12/31 |
34,226,200 |
13,441,300 |
1,027,900,000 |
1,022,300,000 |
3% |
2023/9/30 |
42,695,200 |
27,179,800 |
1,019,220,000 |
1,015,470,000 |
4% |
2023/6/30 |
37,476,800 |
27,770,700 |
1,028,520,000 |
973,441,000 |
4% |
2023/3/31 |
64,703,300 |
5,330,500 |
1,523,830,000 |
1,510,680,000 |
4% |
2022/12/31 |
48,291,800 |
636,126 |
1,040,340,000 |
1,036,510,000 |
5% |
2022/9/30 |
39,798,700 |
- |
937,533,000 |
930,635,000 |
4% |
2022/6/30 |
36,022,200 |
1,895,960 |
1,100,420,000 |
1,070,630,000 |
3% |
2022/3/31 |
37,755,300 |
662,984 |
982,970,000 |
954,236,000 |
4% |
2021/12/31 |
27,981,800 |
301,358 |
1,070,510,000 |
1,057,760,000 |
3% |
2021/9/30 |
34,835,800 |
- |
1,138,630,000 |
1,119,360,000 |
3% |
2021/6/30 |
74,645,800 |
54,621 |
1,481,260,000 |
1,419,710,000 |
5% |
2021/3/31 |
78,577,700 |
28,000 |
1,654,260,000 |
1,635,870,000 |
5% |
2020/12/31 |
88,862,200 |
45,000 |
2,229,110,000 |
2,142,210,000 |
4% |
2020/9/30 |
96,980,800 |
25,169 |
2,386,610,000 |
2,346,670,000 |
4% |
2020/6/30 |
94,593,100 |
- |
2,508,690,000 |
2,351,270,000 |
4% |
2020/3/31 |
4,817,070 |
- |
1,849,420,000 |
1,768,020,000 |
0% |
2019/12/31 |
688,740,000 |
- |
789,696,000 |
735,981,000 |
94% |
2019/9/30 |
752,205,000 |
- |
876,022,000 |
809,258,000 |
93% |
2019/6/30 |
349,192,000 |
- |
382,042,000 |
368,989,000 |
95% |
2019/3/31 |
398,083,000 |
- |
434,654,000 |
420,275,000 |
95% |
2018/12/31 |
172,459,000 |
- |
190,654,000 |
184,307,000 |
94% |
2018/9/30 |
141,289,000 |
- |
156,612,000 |
152,949,000 |
92% |
2018/6/30 |
152,705,000 |
- |
164,838,000 |
163,285,000 |
94% |
2018/3/31 |
134,812,000 |
- |
149,963,000 |
143,383,000 |
94% |
2017/12/31 |
218,993,000 |
- |
248,189,000 |
235,969,000 |
93% |
2017/9/30 |
47,411,000 |
- |
54,179,400 |
50,023,500 |
95% |
2017/6/30 |
23,522,700 |
- |
25,282,500 |
24,935,700 |
94% |
2017/3/31 |
50,511,800 |
- |
55,380,900 |
54,857,400 |
92% |
2016/12/31 |
98,834,600 |
- |
194,609,000 |
107,119,000 |
92% |
2016/9/30 |
11,877,100 |
- |
12,960,200 |
12,601,100 |
94% |
2016/6/30 |
11,624,500 |
- |
13,321,500 |
12,264,000 |
95% |
2016/3/31 |
9,581,860 |
- |
10,586,600 |
10,389,900 |
92% |
2015/12/31 |
11,052,600 |
- |
12,006,100 |
11,719,800 |
94% |
2015/9/30 |
7,533,030 |
- |
8,381,740 |
8,340,080 |
90% |
*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。