天弘中证休闲娱乐指数A(001611)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 |
2018/6/30 |
22,359,100 |
- |
25,120,500 |
24,462,000 |
91% |
2018/3/31 |
31,670,200 |
- |
35,282,400 |
34,265,500 |
92% |
2017/12/31 |
32,860,200 |
- |
36,319,900 |
35,153,400 |
93% |
2017/9/30 |
28,422,800 |
- |
32,707,400 |
31,910,800 |
89% |
2017/6/30 |
38,122,500 |
- |
41,478,400 |
39,829,600 |
96% |
2017/3/31 |
73,685,000 |
- |
80,198,500 |
79,763,400 |
92% |
2016/12/31 |
97,931,200 |
- |
192,852,000 |
106,453,000 |
92% |
2016/9/30 |
11,883,400 |
- |
12,749,500 |
12,601,500 |
94% |
2016/6/30 |
12,145,200 |
- |
13,216,400 |
12,858,800 |
94% |
2016/3/31 |
11,002,100 |
- |
12,024,300 |
11,879,700 |
93% |
2015/12/31 |
11,433,400 |
- |
12,862,500 |
12,704,700 |
90% |
2015/9/30 |
5,867,360 |
- |
8,709,710 |
8,656,540 |
68% |
*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。