天弘中证新能源汽车指数A(011512)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 |
2023/3/31 |
1,800,800,000 |
- |
1,931,570,000 |
1,897,250,000 |
95% |
2022/12/31 |
1,128,670,000 |
4,437,910 |
1,215,670,000 |
1,187,350,000 |
95% |
2022/9/30 |
984,399,000 |
7,765,570 |
1,075,830,000 |
1,033,490,000 |
95% |
2022/6/30 |
1,434,960,000 |
3,288,050 |
1,611,330,000 |
1,521,260,000 |
94% |
2022/3/31 |
1,003,190,000 |
3,065,260 |
1,071,570,000 |
1,045,190,000 |
96% |
2021/12/31 |
1,034,700,000 |
- |
1,110,810,000 |
1,087,570,000 |
95% |
2021/9/30 |
577,501,000 |
- |
642,542,000 |
627,026,000 |
92% |
2021/6/30 |
271,054,000 |
331,890 |
307,007,000 |
287,409,000 |
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。