天弘中证银行指数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 |
| 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。
