天弘中证银行ETF联接A(001594)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 |
2023/9/30 |
128,198,000 |
14,215,600 |
4,781,750,000 |
4,757,170,000 |
3% |
2023/6/30 |
201,535,000 |
18,126,800 |
5,048,760,000 |
5,031,290,000 |
4% |
2023/3/31 |
176,653,000 |
3,948,720 |
5,623,980,000 |
5,597,730,000 |
3% |
2022/12/31 |
157,055,000 |
7,491,400 |
6,306,300,000 |
6,260,060,000 |
3% |
2022/9/30 |
219,973,000 |
11,741,900 |
7,386,440,000 |
7,312,930,000 |
3% |
2022/6/30 |
247,382,000 |
12,622,600 |
7,494,460,000 |
7,339,710,000 |
3% |
2022/3/31 |
338,098,000 |
8,021,830 |
7,405,290,000 |
7,327,820,000 |
5% |
2021/12/31 |
390,351,000 |
5,681,000 |
8,939,710,000 |
8,860,950,000 |
4% |
2021/9/30 |
379,433,000 |
- |
8,947,270,000 |
8,838,600,000 |
4% |
2021/6/30 |
423,779,000 |
10,921,900 |
9,916,800,000 |
9,743,130,000 |
4% |
2021/3/31 |
388,279,000 |
1,267,000 |
9,794,910,000 |
9,709,160,000 |
4% |
2020/12/31 |
124,361,000 |
- |
9,996,650,000 |
9,667,120,000 |
1% |
2020/9/30 |
8,136,550,000 |
10,534,600 |
8,727,570,000 |
8,593,810,000 |
95% |
2020/6/30 |
5,805,290,000 |
- |
6,325,880,000 |
6,102,480,000 |
95% |
2020/3/31 |
4,730,810,000 |
- |
5,159,070,000 |
5,047,150,000 |
94% |
2019/12/31 |
2,070,830,000 |
- |
2,284,770,000 |
2,185,400,000 |
95% |
2019/9/30 |
1,527,920,000 |
- |
1,721,270,000 |
1,611,070,000 |
95% |
2019/6/30 |
724,387,000 |
- |
780,284,000 |
765,570,000 |
95% |
2019/3/31 |
489,746,000 |
- |
529,073,000 |
517,894,000 |
95% |
2018/12/31 |
441,295,000 |
- |
481,213,000 |
473,809,000 |
93% |
2018/9/30 |
395,317,000 |
- |
439,430,000 |
422,378,000 |
94% |
2018/6/30 |
469,534,000 |
- |
517,606,000 |
496,624,000 |
95% |
2018/3/31 |
414,671,000 |
- |
462,751,000 |
442,707,000 |
94% |
2017/12/31 |
134,872,000 |
- |
150,372,000 |
143,471,000 |
94% |
2017/9/30 |
121,663,000 |
- |
141,236,000 |
128,204,000 |
95% |
2017/6/30 |
45,348,500 |
- |
50,340,000 |
47,956,700 |
95% |
2017/3/31 |
99,685,000 |
- |
106,918,000 |
105,144,000 |
95% |
2016/12/31 |
83,239,300 |
- |
159,889,000 |
116,446,000 |
71% |
2016/9/30 |
17,459,500 |
- |
18,851,400 |
18,485,300 |
94% |
2016/6/30 |
16,099,600 |
- |
17,640,400 |
17,254,500 |
93% |
2016/3/31 |
19,055,800 |
- |
20,921,500 |
20,396,200 |
93% |
2015/12/31 |
15,257,200 |
- |
16,321,200 |
16,166,600 |
94% |
2015/9/30 |
13,885,100 |
- |
14,928,700 |
14,802,700 |
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。