天弘沪深300ETF联接A(000961)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 |
2023/12/31 |
261,727,000 |
- |
8,335,230,000 |
8,168,830,000 |
3% |
2023/9/30 |
329,720,000 |
- |
8,012,710,000 |
7,985,170,000 |
4% |
2023/6/30 |
267,129,000 |
3,941,030 |
7,503,740,000 |
7,486,980,000 |
4% |
2023/3/31 |
230,363,000 |
- |
7,645,500,000 |
7,625,330,000 |
3% |
2022/12/31 |
303,678,000 |
- |
7,499,370,000 |
7,452,400,000 |
4% |
2022/9/30 |
293,014,000 |
39,202 |
6,803,850,000 |
6,769,830,000 |
4% |
2022/6/30 |
194,501,000 |
31,002 |
7,354,760,000 |
7,294,190,000 |
3% |
2022/3/31 |
270,330,000 |
78,310 |
6,672,390,000 |
6,636,740,000 |
4% |
2021/12/31 |
297,083,000 |
481,000 |
7,177,980,000 |
7,151,310,000 |
4% |
2021/9/30 |
320,482,000 |
- |
7,307,030,000 |
7,244,170,000 |
4% |
2021/6/30 |
253,519,000 |
216,556 |
7,457,840,000 |
7,346,840,000 |
3% |
2021/3/31 |
255,649,000 |
214,000 |
6,726,320,000 |
6,647,330,000 |
4% |
2020/12/31 |
197,864,000 |
194,000 |
6,540,540,000 |
6,384,690,000 |
3% |
2020/9/30 |
202,952,000 |
60,894 |
6,014,300,000 |
5,951,740,000 |
3% |
2020/6/30 |
196,977,000 |
- |
6,538,080,000 |
6,319,020,000 |
3% |
2020/3/31 |
190,283,000 |
- |
6,598,230,000 |
6,443,970,000 |
3% |
2019/12/31 |
221,364,000 |
- |
5,131,590,000 |
4,887,420,000 |
5% |
2019/12/8 |
4,884,840,000 |
- |
5,318,060,000 |
5,235,050,000 |
93% |
2019/9/30 |
3,747,090,000 |
- |
4,128,000,000 |
4,018,810,000 |
93% |
2019/6/30 |
3,272,490,000 |
- |
3,498,430,000 |
3,457,200,000 |
95% |
2019/3/31 |
2,395,860,000 |
- |
2,618,110,000 |
2,535,050,000 |
95% |
2018/12/31 |
1,961,500,000 |
- |
2,130,530,000 |
2,098,430,000 |
93% |
2018/9/30 |
1,714,930,000 |
- |
1,858,260,000 |
1,827,530,000 |
94% |
2018/6/30 |
1,549,080,000 |
- |
1,713,560,000 |
1,680,090,000 |
92% |
2018/3/31 |
1,326,470,000 |
- |
1,472,070,000 |
1,440,640,000 |
92% |
2017/12/31 |
1,055,000,000 |
- |
1,172,650,000 |
1,130,710,000 |
93% |
2017/9/30 |
765,105,000 |
- |
830,422,000 |
821,183,000 |
93% |
2017/6/30 |
714,874,000 |
- |
825,614,000 |
745,365,000 |
96% |
2017/3/31 |
739,000,000 |
- |
824,680,000 |
807,929,000 |
91% |
2016/12/31 |
719,806,000 |
- |
776,845,000 |
766,408,000 |
94% |
2016/9/30 |
1,057,810,000 |
- |
1,363,860,000 |
1,139,860,000 |
93% |
2016/6/30 |
659,476,000 |
- |
743,591,000 |
709,190,000 |
93% |
2016/3/31 |
606,086,000 |
- |
681,854,000 |
665,112,000 |
91% |
2015/12/31 |
426,926,000 |
- |
466,525,000 |
463,187,000 |
92% |
2015/9/30 |
404,047,000 |
- |
447,504,000 |
445,653,000 |
91% |
2015/6/30 |
664,236,000 |
20,122,000 |
779,056,000 |
708,373,000 |
94% |
2015/3/31 |
420,788,000 |
- |
479,314,000 |
436,845,000 |
96% |
*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。