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 |
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。