天弘中证银行ETF(515290)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 |
2024/6/30 |
4,187,060,000 |
- |
4,194,680,000 |
4,188,650,000 |
100% |
2024/3/31 |
4,786,320,000 |
- |
4,792,880,000 |
4,788,750,000 |
100% |
2023/12/31 |
4,738,130,000 |
- |
4,747,690,000 |
4,740,830,000 |
100% |
2023/9/30 |
4,863,480,000 |
- |
4,869,540,000 |
4,866,330,000 |
100% |
2023/6/30 |
5,038,180,000 |
- |
5,047,950,000 |
5,041,500,000 |
100% |
2023/3/31 |
5,570,550,000 |
- |
5,576,500,000 |
5,572,610,000 |
100% |
2022/12/31 |
6,345,700,000 |
2,738,480 |
6,357,590,000 |
6,351,260,000 |
100% |
2022/9/30 |
7,199,780,000 |
19,903,400 |
7,232,580,000 |
7,224,840,000 |
100% |
2022/6/30 |
7,362,870,000 |
- |
7,387,730,000 |
7,372,940,000 |
100% |
2022/3/31 |
7,163,970,000 |
22,686,200 |
7,196,420,000 |
7,191,610,000 |
100% |
2021/12/31 |
8,337,340,000 |
127,084,000 |
8,484,920,000 |
8,474,600,000 |
98% |
2021/9/30 |
8,435,500,000 |
- |
8,452,830,000 |
8,445,550,000 |
100% |
2021/6/30 |
9,193,590,000 |
42,823,000 |
9,271,640,000 |
9,247,150,000 |
99% |
2021/3/31 |
9,189,440,000 |
27,681,000 |
9,234,100,000 |
9,225,200,000 |
100% |
2020/12/21 |
346,686,000 |
- |
638,960,000 |
603,687,000 |
57% |
*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。