天弘中证芯片产业ETF发起联接A(012552)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 |
35,181,400 |
- |
896,724,000 |
853,600,000 |
4% |
2024/6/30 |
29,957,500 |
- |
639,882,000 |
629,704,000 |
5% |
2024/3/31 |
620,790,000 |
1,427,230 |
669,034,000 |
650,456,000 |
95% |
2023/12/31 |
849,573,000 |
1,623,660 |
910,995,000 |
894,849,000 |
95% |
2023/9/30 |
877,161,000 |
1,411,240 |
936,554,000 |
922,216,000 |
95% |
2023/6/30 |
876,352,000 |
2,544,950 |
984,207,000 |
940,480,000 |
93% |
2023/3/31 |
932,130,000 |
- |
1,029,500,000 |
977,018,000 |
95% |
2022/12/31 |
483,561,000 |
2,040,420 |
518,190,000 |
508,424,000 |
95% |
2022/9/30 |
414,234,000 |
- |
443,979,000 |
434,182,000 |
95% |
2022/6/30 |
333,201,000 |
3,060,350 |
439,764,000 |
361,677,000 |
92% |
2022/3/31 |
229,929,000 |
1,615,880 |
248,749,000 |
241,019,000 |
95% |
2021/12/31 |
189,879,000 |
- |
205,230,000 |
199,623,000 |
95% |
2021/9/30 |
104,705,000 |
- |
116,429,000 |
110,500,000 |
95% |
*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。