天弘中证500ETF联接A(000962)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

天弘中证500ETF联接A(000962)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	3.33	0.73	4.52	2,247,370,692.17
2	2024-12-31	3.26	0.65	4.64	2,356,128,765.66
3	2024-09-30	3.42	0.15	4.92	2,596,667,756.21
4	2024-06-30	3.91	-	5.52	2,146,509,098.93
5	2024-03-31	3.68	0.16	5.08	2,246,193,395.96
6	2023-12-31	3.49	0.15	5.61	2,300,573,512.02
7	2023-09-30	3.91	0.02	5.43	2,362,435,722.13
8	2023-06-30	4.23	0.02	5.25	2,410,544,800.61
9	2023-03-31	2.83	0.17	4.88	2,503,488,434.66
10	2022-12-31	4.07	-	5.38	2,469,072,709.75
11	2022-09-30	4.00	0.01	5.35	2,343,274,712.18
12	2022-06-30	2.94	-	5.21	2,541,030,923.09
13	2022-03-31	4.45	-	5.34	2,350,516,671.63
14	2021-12-31	4.73	-	5.19	2,472,201,081.76
15	2021-09-30	4.56	-	5.32	2,949,648,085.78
16	2021-06-30	4.28	-	5.67	2,375,076,642.65
17	2021-03-31	4.48	-	5.28	2,102,391,027.96
18	2020-12-31	4.52	-	5.46	2,396,838,344.42
19	2020-09-30	3.86	0.03	5.71	2,355,613,370.21
20	2020-06-30	90.21	-	8.88	2,385,303,791.55
21	2020-03-31	90.11	0.03	9.65	2,522,579,787.90
22	2019-12-31	94.48	-	6.72	2,316,505,929.80
23	2019-09-30	93.40	-	7.57	2,237,279,208.15
24	2019-06-30	93.92	-	6.56	2,012,266,519.37
25	2019-03-31	93.56	-	8.81	1,750,785,213.74
26	2018-12-31	92.33	-	8.59	937,422,870.77
27	2018-09-30	92.18	-	8.18	752,902,057.03
28	2018-06-30	91.47	-	8.87	687,856,204.70
29	2018-03-31	92.05	-	12.36	631,318,192.29
30	2017-12-31	93.42	-	7.87	569,106,607.48
31	2017-09-30	93.76	-	7.88	650,059,990.99
32	2017-06-30	84.72	-	5.37	686,436,725.86
33	2017-03-31	91.66	-	6.55	653,870,258.85
34	2016-12-31	94.29	-	6.03	594,817,658.43
35	2016-09-30	92.59	-	29.66	974,141,048.89
36	2016-06-30	94.65	-	5.82	728,092,168.61
37	2016-03-31	91.65	-	9.50	672,159,665.05
38	2015-12-31	92.59	-	7.80	654,915,385.08
39	2015-09-30	93.99	3.35	2.42	597,762,416.82
40	2015-06-30	94.23	1.98	12.09	1,014,063,862.94
41	2015-03-31	95.33	-	18.17	427,651,608.93

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