天弘MSCI中国A50互联互通指数A(015037)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 |
106,987,000 |
- |
113,371,000 |
112,650,000 |
95% |
2023/12/31 |
104,827,000 |
- |
111,296,000 |
110,559,000 |
95% |
2023/9/30 |
113,148,000 |
- |
120,374,000 |
119,170,000 |
95% |
2023/6/30 |
118,841,000 |
- |
126,096,000 |
125,626,000 |
95% |
2023/3/31 |
129,275,000 |
- |
136,621,000 |
135,981,000 |
95% |
2022/12/31 |
144,672,000 |
- |
153,025,000 |
152,500,000 |
95% |
2022/9/30 |
147,298,000 |
- |
156,661,000 |
155,331,000 |
95% |
2022/6/30 |
186,277,000 |
- |
201,249,000 |
196,519,000 |
95% |
*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。