天弘中证1000增强策略ETF(159685)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 |
| 2025/9/30 |
16,497,000 |
- |
18,122,200 |
18,091,700 |
91% |
| 2025/6/30 |
17,834,400 |
- |
20,467,100 |
19,343,300 |
92% |
| 2025/3/31 |
14,889,900 |
- |
17,378,400 |
16,238,300 |
92% |
| 2024/12/31 |
19,514,100 |
- |
20,959,800 |
20,906,200 |
93% |
| 2024/9/30 |
23,429,400 |
- |
26,041,700 |
24,759,100 |
95% |
| 2024/6/30 |
22,424,600 |
- |
25,643,900 |
24,745,700 |
91% |
| 2024/3/31 |
39,066,200 |
- |
48,019,600 |
41,981,200 |
93% |
| 2023/12/31 |
44,983,100 |
- |
48,106,800 |
47,631,000 |
94% |
| 2023/9/30 |
53,366,600 |
- |
57,058,700 |
56,202,400 |
95% |
| 2023/6/30 |
41,222,100 |
- |
44,823,800 |
43,944,900 |
94% |
| 2023/3/27 |
181,694,000 |
- |
391,562,000 |
281,388,000 |
65% |
*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。
