天弘创业板ETF(159977)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 |
7,605,180,000 |
- |
7,612,520,000 |
7,606,790,000 |
100% |
2023/12/31 |
7,547,150,000 |
- |
7,554,880,000 |
7,549,350,000 |
100% |
2023/9/30 |
7,352,230,000 |
- |
7,361,550,000 |
7,357,100,000 |
100% |
2023/6/30 |
6,636,230,000 |
529,852 |
6,651,960,000 |
6,644,830,000 |
100% |
2023/3/31 |
6,023,020,000 |
- |
6,035,650,000 |
6,032,040,000 |
100% |
2022/12/31 |
5,154,350,000 |
- |
5,163,540,000 |
5,157,610,000 |
100% |
2022/9/30 |
4,506,440,000 |
1,623,350 |
4,511,750,000 |
4,508,250,000 |
100% |
2022/6/30 |
4,939,400,000 |
- |
4,947,810,000 |
4,943,580,000 |
100% |
2022/3/31 |
5,333,040,000 |
- |
5,344,470,000 |
5,338,110,000 |
100% |
2021/12/31 |
3,640,590,000 |
- |
3,652,700,000 |
3,649,550,000 |
100% |
2021/9/30 |
3,877,590,000 |
- |
3,887,410,000 |
3,882,780,000 |
100% |
2021/6/30 |
3,700,060,000 |
566,100 |
3,713,820,000 |
3,710,190,000 |
100% |
2021/3/31 |
4,290,130,000 |
12,723,000 |
4,313,400,000 |
4,306,990,000 |
100% |
2020/12/31 |
3,741,450,000 |
679,600 |
3,750,380,000 |
3,746,990,000 |
100% |
2020/9/30 |
4,151,090,000 |
- |
4,158,850,000 |
4,155,380,000 |
100% |
2020/6/30 |
3,138,010,000 |
- |
3,146,230,000 |
3,144,190,000 |
100% |
2020/3/31 |
3,082,610,000 |
- |
3,090,310,000 |
3,087,360,000 |
100% |
2019/12/31 |
2,621,460,000 |
- |
2,630,380,000 |
2,628,470,000 |
100% |
2019/9/20 |
625,843,000 |
- |
667,347,000 |
644,211,000 |
97% |
*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。