天弘中证计算机主题ETF(159998)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 |
2,375,770,000 |
- |
2,408,490,000 |
2,385,580,000 |
100% |
2024/6/30 |
1,817,300,000 |
- |
1,825,420,000 |
1,822,400,000 |
100% |
2024/3/31 |
1,946,120,000 |
- |
1,954,050,000 |
1,950,280,000 |
100% |
2023/12/31 |
2,117,150,000 |
- |
2,122,320,000 |
2,117,580,000 |
100% |
2023/9/30 |
2,222,930,000 |
- |
2,234,440,000 |
2,224,830,000 |
100% |
2023/6/30 |
2,233,870,000 |
- |
2,262,700,000 |
2,236,350,000 |
100% |
2023/3/31 |
2,271,150,000 |
- |
2,318,380,000 |
2,275,270,000 |
100% |
2022/12/31 |
2,065,010,000 |
- |
2,071,530,000 |
2,065,420,000 |
100% |
2022/9/30 |
1,740,710,000 |
- |
1,743,540,000 |
1,742,200,000 |
100% |
2022/6/30 |
1,851,290,000 |
- |
1,856,160,000 |
1,853,240,000 |
100% |
2022/3/31 |
1,873,940,000 |
- |
1,881,440,000 |
1,877,510,000 |
100% |
2021/12/31 |
1,602,380,000 |
- |
1,609,280,000 |
1,605,080,000 |
100% |
2021/9/30 |
1,631,960,000 |
- |
1,639,250,000 |
1,634,740,000 |
100% |
2021/6/30 |
1,894,680,000 |
389,100 |
1,901,990,000 |
1,899,660,000 |
100% |
2021/3/31 |
1,929,870,000 |
757,300 |
1,938,680,000 |
1,935,080,000 |
100% |
2020/12/31 |
2,239,550,000 |
220,800 |
2,253,350,000 |
2,245,850,000 |
100% |
2020/9/30 |
1,765,400,000 |
- |
1,774,530,000 |
1,768,980,000 |
100% |
2020/6/30 |
1,662,900,000 |
- |
1,685,080,000 |
1,668,250,000 |
100% |
2020/4/3 |
51,818,700 |
- |
302,549,000 |
287,277,000 |
18% |
*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。