天弘恒生科技指数(QDII)A(012348)资产配置 |
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|
| 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 |
| 2023/6/30 |
8,110,560,000 |
- |
8,836,460,000 |
8,692,180,000 |
93% |
| 2023/3/31 |
7,929,040,000 |
- |
8,998,770,000 |
8,554,250,000 |
93% |
| 2022/12/31 |
7,228,460,000 |
- |
7,841,820,000 |
7,717,260,000 |
94% |
| 2022/9/30 |
5,960,690,000 |
- |
6,544,550,000 |
6,420,500,000 |
93% |
| 2022/6/30 |
5,418,250,000 |
- |
6,455,690,000 |
5,864,400,000 |
92% |
| 2022/3/31 |
3,518,380,000 |
- |
3,886,860,000 |
3,810,080,000 |
92% |
| 2021/12/31 |
2,379,940,000 |
- |
2,605,960,000 |
2,564,530,000 |
93% |
| 2021/9/30 |
1,122,760,000 |
- |
1,257,490,000 |
1,221,100,000 |
92% |
*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。
