天弘中证沪港深科技龙头指数A(012559)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 |
14,913,200 |
506,426 |
15,895,500 |
15,695,000 |
95% |
2023/12/31 |
16,080,300 |
101,420 |
17,103,500 |
16,963,400 |
95% |
2023/9/30 |
16,711,200 |
604,818 |
17,854,000 |
17,614,700 |
95% |
2023/6/30 |
18,447,700 |
505,596 |
19,554,900 |
19,522,000 |
95% |
2023/3/31 |
20,265,600 |
605,989 |
21,400,100 |
21,284,700 |
95% |
2022/12/31 |
18,669,500 |
456,784 |
19,921,300 |
19,585,600 |
95% |
2022/9/30 |
17,192,600 |
150,192 |
18,222,400 |
18,148,800 |
95% |
2022/6/30 |
18,665,400 |
58,782 |
19,976,300 |
19,735,500 |
95% |
2022/3/31 |
19,179,500 |
10,184 |
20,448,700 |
20,234,900 |
95% |
2021/12/31 |
22,040,000 |
- |
23,399,500 |
23,340,900 |
94% |
*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。