天弘中证沪港深云计算产业ETF(517390)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 |
43,002,300 |
- |
43,554,500 |
43,165,400 |
100% |
2023/9/30 |
33,969,500 |
- |
34,337,900 |
34,170,200 |
99% |
2023/6/30 |
30,829,600 |
- |
31,773,300 |
31,122,100 |
99% |
2023/3/31 |
54,040,300 |
- |
56,741,300 |
54,337,800 |
99% |
2022/12/31 |
53,444,000 |
- |
54,750,800 |
53,728,600 |
99% |
2022/9/30 |
51,773,000 |
- |
52,348,700 |
52,161,000 |
99% |
2022/6/30 |
66,387,100 |
- |
67,602,800 |
67,042,400 |
99% |
2022/3/31 |
73,879,300 |
- |
75,437,900 |
74,788,700 |
99% |
2021/12/16 |
1,601,780 |
- |
252,186,000 |
252,161,000 |
1% |
*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。