天弘中证科技100指数增强C(010203)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 |
282,516,000 |
- |
298,811,000 |
297,311,000 |
95% |
2023/12/31 |
296,914,000 |
3,000 |
315,782,000 |
314,029,000 |
95% |
2023/9/30 |
254,671,000 |
203,080 |
269,942,000 |
268,971,000 |
95% |
2023/6/30 |
272,904,000 |
202,239 |
288,369,000 |
287,748,000 |
95% |
2023/3/31 |
365,930,000 |
200,946 |
391,740,000 |
390,568,000 |
94% |
2022/12/31 |
252,776,000 |
969,199 |
268,068,000 |
267,236,000 |
95% |
2022/9/30 |
240,996,000 |
186,134 |
255,766,000 |
254,784,000 |
95% |
2022/6/30 |
285,411,000 |
50,561 |
302,831,000 |
301,312,000 |
95% |
2022/3/31 |
269,960,000 |
308,125 |
288,061,000 |
286,369,000 |
94% |
2021/12/31 |
307,196,000 |
- |
329,770,000 |
325,663,000 |
94% |
2021/9/30 |
309,069,000 |
- |
329,308,000 |
326,724,000 |
95% |
2021/6/30 |
349,745,000 |
- |
377,179,000 |
369,640,000 |
95% |
2021/3/31 |
373,516,000 |
313,200 |
399,370,000 |
394,659,000 |
95% |
2020/12/31 |
342,786,000 |
- |
367,505,000 |
362,192,000 |
95% |
*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。