天弘创业板ETF联接基金C(001593)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 |
125,849,000 |
- |
6,897,150,000 |
6,809,130,000 |
2% |
2023/12/31 |
300,867,000 |
- |
7,376,890,000 |
7,284,260,000 |
4% |
2023/9/30 |
298,822,000 |
- |
7,199,270,000 |
7,130,410,000 |
4% |
2023/6/30 |
166,471,000 |
12,196 |
6,728,570,000 |
6,647,080,000 |
3% |
2023/3/31 |
170,134,000 |
- |
6,120,440,000 |
6,062,040,000 |
3% |
2022/12/31 |
189,468,000 |
7,651,570 |
5,424,290,000 |
5,344,730,000 |
4% |
2022/9/30 |
189,978,000 |
84,903 |
4,772,310,000 |
4,712,500,000 |
4% |
2022/6/30 |
76,247,200 |
- |
5,207,630,000 |
5,093,590,000 |
2% |
2022/3/31 |
117,406,000 |
- |
5,561,640,000 |
5,497,900,000 |
2% |
2021/12/31 |
63,390,500 |
- |
3,659,900,000 |
3,631,540,000 |
2% |
2021/9/30 |
147,410,000 |
16,716 |
4,178,860,000 |
4,134,860,000 |
4% |
2021/6/30 |
50,567,200 |
9,000 |
3,970,550,000 |
3,770,760,000 |
1% |
2021/3/31 |
179,835,000 |
578,725 |
4,558,100,000 |
4,426,170,000 |
4% |
2020/12/31 |
43,639,700 |
12,800 |
3,947,850,000 |
3,770,170,000 |
1% |
2020/9/30 |
159,159,000 |
15,746 |
4,372,160,000 |
4,289,570,000 |
4% |
2020/6/30 |
98,053,400 |
- |
3,372,940,000 |
3,266,020,000 |
3% |
2020/3/31 |
116,994,000 |
- |
3,322,100,000 |
3,244,420,000 |
4% |
2019/12/31 |
8,884,460 |
- |
2,569,740,000 |
2,518,720,000 |
0% |
2019/9/30 |
94,157,900 |
- |
2,981,170,000 |
2,921,280,000 |
3% |
2019/9/12 |
2,793,660,000 |
- |
3,016,970,000 |
2,953,020,000 |
95% |
2019/6/30 |
3,154,530,000 |
- |
3,388,180,000 |
3,326,640,000 |
95% |
2019/3/31 |
3,103,720,000 |
- |
3,387,430,000 |
3,270,630,000 |
95% |
2018/12/31 |
1,950,290,000 |
- |
2,140,820,000 |
2,103,530,000 |
93% |
2018/9/30 |
1,532,350,000 |
- |
1,710,030,000 |
1,651,980,000 |
93% |
2018/6/30 |
1,289,640,000 |
- |
1,447,400,000 |
1,409,690,000 |
91% |
2018/3/31 |
754,429,000 |
- |
864,001,000 |
804,447,000 |
94% |
2017/12/31 |
602,295,000 |
- |
682,022,000 |
656,766,000 |
92% |
2017/9/30 |
536,818,000 |
- |
593,469,000 |
563,786,000 |
95% |
2017/6/30 |
489,826,000 |
- |
536,913,000 |
520,739,000 |
94% |
2017/3/31 |
576,198,000 |
- |
638,855,000 |
626,756,000 |
92% |
2016/12/31 |
374,895,000 |
- |
405,909,000 |
396,019,000 |
95% |
2016/9/30 |
352,445,000 |
- |
490,395,000 |
381,053,000 |
92% |
2016/6/30 |
122,140,000 |
- |
139,045,000 |
130,221,000 |
94% |
2016/3/31 |
92,173,600 |
- |
110,326,000 |
100,291,000 |
92% |
2015/12/31 |
38,195,400 |
- |
42,537,800 |
41,665,700 |
92% |
2015/9/30 |
13,801,100 |
- |
17,156,500 |
16,644,100 |
83% |
*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。