天弘中证500ETF联接C(005919)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 |
82,619,200 |
3,569,080 |
2,253,740,000 |
2,246,190,000 |
4% |
2023/12/31 |
80,313,300 |
3,556,690 |
2,320,490,000 |
2,300,570,000 |
3% |
2023/9/30 |
92,352,400 |
507,701 |
2,375,540,000 |
2,362,440,000 |
4% |
2023/6/30 |
101,977,000 |
505,596 |
2,414,070,000 |
2,410,540,000 |
4% |
2023/3/31 |
70,766,100 |
4,371,240 |
2,509,640,000 |
2,503,490,000 |
3% |
2022/12/31 |
100,385,000 |
32,462 |
2,476,230,000 |
2,469,070,000 |
4% |
2022/9/30 |
93,702,700 |
148,809 |
2,354,010,000 |
2,343,270,000 |
4% |
2022/6/30 |
74,644,000 |
5,401 |
2,561,290,000 |
2,541,030,000 |
3% |
2022/3/31 |
104,613,000 |
31,802 |
2,361,070,000 |
2,350,520,000 |
4% |
2021/12/31 |
117,040,000 |
1,296 |
2,488,350,000 |
2,472,200,000 |
5% |
2021/9/30 |
134,487,000 |
- |
3,000,010,000 |
2,949,650,000 |
5% |
2021/6/30 |
101,615,000 |
28,000 |
2,407,950,000 |
2,375,080,000 |
4% |
2021/3/31 |
94,292,100 |
21,400 |
2,120,960,000 |
2,102,390,000 |
4% |
2020/12/31 |
108,322,000 |
2,600 |
2,431,250,000 |
2,396,840,000 |
5% |
2020/9/30 |
90,955,100 |
753,031 |
2,378,410,000 |
2,355,610,000 |
4% |
2020/6/30 |
2,151,790,000 |
- |
2,436,720,000 |
2,385,300,000 |
90% |
2020/3/31 |
2,273,110,000 |
703,997 |
2,576,650,000 |
2,522,580,000 |
90% |
2019/12/31 |
2,188,590,000 |
- |
2,367,860,000 |
2,316,510,000 |
94% |
2019/9/30 |
2,089,570,000 |
- |
2,319,420,000 |
2,237,280,000 |
93% |
2019/6/30 |
1,889,830,000 |
- |
2,036,840,000 |
2,012,270,000 |
94% |
2019/3/31 |
1,638,090,000 |
- |
1,824,420,000 |
1,750,790,000 |
94% |
2018/12/31 |
865,563,000 |
- |
953,863,000 |
937,423,000 |
92% |
2018/9/30 |
693,989,000 |
- |
761,032,000 |
752,902,000 |
92% |
2018/6/30 |
629,158,000 |
- |
697,269,000 |
687,856,000 |
91% |
*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。