天弘中证全指证券公司ETF(159841)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 |
3,741,420,000 |
- |
3,758,980,000 |
3,747,770,000 |
100% |
2023/12/31 |
3,996,530,000 |
- |
4,013,390,000 |
3,998,020,000 |
100% |
2023/9/30 |
3,808,170,000 |
- |
3,867,470,000 |
3,821,250,000 |
100% |
2023/6/30 |
4,321,690,000 |
- |
4,363,870,000 |
4,326,360,000 |
100% |
2023/3/31 |
4,243,330,000 |
- |
4,262,670,000 |
4,245,720,000 |
100% |
2022/12/31 |
4,080,040,000 |
- |
4,107,000,000 |
4,082,800,000 |
100% |
2022/9/30 |
4,567,630,000 |
- |
4,625,470,000 |
4,570,210,000 |
100% |
2022/6/30 |
3,994,960,000 |
9,174,680 |
4,021,540,000 |
4,010,010,000 |
100% |
2022/3/31 |
4,002,330,000 |
3,620,130 |
4,024,290,000 |
4,009,970,000 |
100% |
2021/12/31 |
4,269,950,000 |
- |
4,337,500,000 |
4,272,000,000 |
100% |
2021/9/30 |
3,390,480,000 |
- |
3,456,190,000 |
3,395,630,000 |
100% |
2021/6/30 |
582,789,000 |
- |
598,625,000 |
588,011,000 |
99% |
2021/3/31 |
472,612,000 |
- |
487,306,000 |
480,588,000 |
98% |
2021/2/2 |
171,954,000 |
- |
425,743,000 |
371,356,000 |
46% |
*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。