天弘中证机器人ETF(159770)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 |
| 2024/12/31 |
1,414,020,000 |
- |
1,430,610,000 |
1,415,970,000 |
100% |
| 2024/9/30 |
531,287,000 |
- |
537,690,000 |
532,731,000 |
100% |
| 2024/6/30 |
418,617,000 |
- |
420,406,000 |
419,962,000 |
100% |
| 2024/3/31 |
680,026,000 |
- |
692,604,000 |
681,795,000 |
100% |
| 2023/12/31 |
507,182,000 |
- |
509,211,000 |
507,753,000 |
100% |
| 2023/9/30 |
336,448,000 |
- |
338,301,000 |
336,804,000 |
100% |
| 2023/6/30 |
128,787,000 |
- |
130,562,000 |
129,587,000 |
99% |
| 2023/3/31 |
116,849,000 |
- |
118,129,000 |
117,062,000 |
100% |
| 2022/12/31 |
102,513,000 |
- |
103,174,000 |
102,683,000 |
100% |
| 2022/9/30 |
104,139,000 |
- |
104,930,000 |
104,469,000 |
100% |
| 2022/6/30 |
95,761,500 |
- |
96,879,800 |
96,213,000 |
100% |
| 2022/3/31 |
86,764,200 |
54,305 |
87,528,400 |
87,229,400 |
99% |
| 2021/12/31 |
81,718,000 |
- |
86,455,400 |
84,614,600 |
97% |
| 2021/11/1 |
33,322,900 |
- |
349,005,000 |
319,791,000 |
10% |
*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。
