天弘创业板300ETF发起式联接C(011317)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 |
46,588 |
- |
55,411,400 |
54,168,400 |
0% |
2023/12/31 |
48,138 |
- |
55,591,300 |
54,227,000 |
0% |
2023/9/30 |
107,609 |
- |
48,642,400 |
47,822,200 |
0% |
2023/6/30 |
116,267 |
- |
44,977,300 |
44,777,100 |
0% |
2023/3/31 |
127,118 |
101,812 |
42,148,300 |
41,376,800 |
0% |
2022/12/31 |
270,319 |
101,284 |
37,865,500 |
37,709,000 |
1% |
2022/9/30 |
256,269 |
100,925 |
34,846,300 |
34,653,700 |
1% |
2022/6/30 |
305,059 |
100,386 |
40,085,700 |
39,461,100 |
1% |
2022/3/31 |
283,700 |
- |
39,209,800 |
38,924,600 |
1% |
2021/12/31 |
385,070 |
- |
40,768,700 |
40,404,400 |
1% |
2021/9/30 |
51,833,100 |
- |
55,683,900 |
54,614,100 |
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。