天弘中证科创创业50ETF联接A(012894)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 |
67,070,000 |
4,256,100 |
1,973,980,000 |
1,965,270,000 |
3% |
2023/12/31 |
97,872,000 |
- |
2,084,590,000 |
2,075,690,000 |
5% |
2023/9/30 |
97,536,900 |
304,621 |
2,103,440,000 |
2,098,040,000 |
5% |
2023/6/30 |
101,887,000 |
303,358 |
2,190,070,000 |
2,184,100,000 |
5% |
2023/3/31 |
109,453,000 |
1,832,620 |
2,349,320,000 |
2,338,850,000 |
5% |
2022/12/31 |
100,824,000 |
6,121,260 |
2,159,740,000 |
2,153,790,000 |
5% |
2022/9/30 |
1,195,720,000 |
6,403,620 |
2,010,380,000 |
1,997,720,000 |
60% |
2022/6/30 |
2,193,880,000 |
11,703,700 |
2,329,420,000 |
2,309,710,000 |
95% |
2022/3/31 |
2,150,480,000 |
1,023,500 |
2,276,610,000 |
2,264,450,000 |
95% |
2021/12/31 |
2,466,420,000 |
2,600,520 |
2,621,040,000 |
2,609,230,000 |
95% |
2021/9/30 |
2,798,480,000 |
2,602,080 |
2,980,880,000 |
2,965,160,000 |
94% |
*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。