天弘上海金ETF(159830)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 |
2023/12/31 |
0 |
- |
62,051,300 |
61,877,900 |
0% |
2023/9/30 |
0 |
- |
71,670,200 |
68,424,100 |
0% |
2023/6/30 |
0 |
- |
58,556,700 |
58,153,300 |
0% |
2023/3/31 |
0 |
- |
57,484,300 |
57,297,100 |
0% |
2022/12/31 |
0 |
- |
47,947,500 |
47,792,300 |
0% |
2022/9/30 |
0 |
- |
51,596,800 |
51,227,900 |
0% |
2022/6/30 |
0 |
- |
42,915,400 |
42,662,100 |
0% |
2022/3/31 |
0 |
- |
44,429,000 |
44,193,300 |
0% |
2021/12/31 |
0 |
- |
27,966,500 |
27,914,300 |
0% |
2021/9/30 |
0 |
- |
35,975,000 |
35,776,100 |
0% |
2021/7/12 |
- |
- |
256,026,000 |
232,715,000 |
0% |
*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。