天弘中证智能汽车C(010956)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 |
510,385,000 |
- |
547,059,000 |
535,720,000 |
95% |
2023/12/31 |
719,862,000 |
1,631,090 |
763,591,000 |
757,699,000 |
95% |
2023/9/30 |
671,334,000 |
3,957,440 |
716,583,000 |
710,005,000 |
95% |
2023/6/30 |
587,718,000 |
2,844,530 |
625,423,000 |
616,489,000 |
95% |
2023/3/31 |
459,009,000 |
904,256 |
487,807,000 |
483,218,000 |
95% |
2022/12/31 |
422,876,000 |
1,122,230 |
451,543,000 |
445,737,000 |
95% |
2022/9/30 |
330,611,000 |
1,834,030 |
379,568,000 |
347,287,000 |
95% |
2022/6/30 |
522,089,000 |
1,626,070 |
560,248,000 |
551,662,000 |
95% |
2022/3/31 |
363,995,000 |
1,012,470 |
389,318,000 |
383,362,000 |
95% |
2021/12/31 |
474,730,000 |
200,040 |
508,247,000 |
499,127,000 |
95% |
2021/9/30 |
429,477,000 |
- |
455,827,000 |
452,460,000 |
95% |
2021/6/30 |
595,592,000 |
2,404,390 |
641,976,000 |
626,408,000 |
95% |
2021/3/31 |
547,151,000 |
- |
580,141,000 |
575,820,000 |
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。