天弘中证中美互联网A(009225)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 |
2024/9/30 |
210,730,000 |
- |
251,271,000 |
238,000,000 |
89% |
2024/6/30 |
408,316,000 |
- |
477,671,000 |
468,569,000 |
87% |
2024/3/31 |
372,177,000 |
101,945 |
425,465,000 |
419,051,000 |
89% |
2023/12/31 |
349,321,000 |
101,420 |
408,183,000 |
403,479,000 |
87% |
2023/9/30 |
181,704,000 |
100,803 |
213,642,000 |
204,909,000 |
89% |
2023/6/30 |
190,465,000 |
- |
220,544,000 |
206,301,000 |
92% |
2023/3/31 |
194,018,000 |
- |
213,715,000 |
210,606,000 |
92% |
2022/12/31 |
172,561,000 |
- |
192,971,000 |
189,518,000 |
91% |
2022/9/30 |
164,899,000 |
- |
183,671,000 |
180,438,000 |
91% |
2022/6/30 |
178,965,000 |
- |
200,239,000 |
194,588,000 |
92% |
2022/3/31 |
129,542,000 |
- |
190,220,000 |
184,468,000 |
70% |
2021/12/31 |
133,648,000 |
- |
188,225,000 |
186,985,000 |
71% |
2021/9/30 |
121,108,000 |
- |
163,427,000 |
161,166,000 |
75% |
2021/6/30 |
97,834,300 |
- |
143,560,000 |
137,647,000 |
71% |
2021/3/31 |
63,640,900 |
- |
93,956,400 |
90,761,700 |
70% |
2020/12/31 |
29,660,100 |
- |
46,114,300 |
43,480,800 |
68% |
2020/9/30 |
13,213,800 |
- |
20,902,000 |
20,517,000 |
64% |
*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。