天弘沪深300ETF联接A(000961)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

天弘沪深300ETF联接A(000961)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	2024-12-31	3.21	0.10	6.43	10,044,766,947.24
2	2024-09-30	3.44	0.19	5.08	9,772,080,374.35
3	2024-06-30	3.65	0.13	5.28	7,776,836,707.23
4	2024-03-31	2.28	0.11	5.10	7,885,431,647.74
5	2023-12-31	3.20	-	6.69	8,168,829,047.88
6	2023-09-30	4.13	-	5.44	7,985,170,277.72
7	2023-06-30	3.57	0.05	5.21	7,486,975,917.76
8	2023-03-31	3.02	-	5.19	7,625,325,464.06
9	2022-12-31	4.07	-	5.43	7,452,403,579.17
10	2022-09-30	4.33	-	5.31	6,769,829,399.96
11	2022-06-30	2.67	-	5.22	7,294,193,342.91
12	2022-03-31	4.07	-	5.42	6,636,739,126.65
13	2021-12-31	4.15	0.01	5.35	7,151,313,171.05
14	2021-09-30	4.42	-	5.33	7,244,172,905.97
15	2021-06-30	3.45	-	5.31	7,346,844,192.29
16	2021-03-31	3.85	-	5.90	6,647,334,143.89
17	2020-12-31	3.10	-	5.32	6,384,690,290.48
18	2020-09-30	3.41	-	5.60	5,951,741,934.60
19	2020-06-30	3.12	-	5.69	6,319,015,794.25
20	2020-03-31	2.95	-	6.79	6,443,965,727.39
21	2019-12-31	4.53	-	10.22	4,887,416,255.36
22	2019-09-30	93.24	-	7.07	4,018,810,129.44
23	2019-06-30	94.66	-	5.77	3,457,197,131.73
24	2019-03-31	94.51	-	7.65	2,535,046,223.98
25	2018-12-31	93.47	-	7.35	2,098,432,384.00
26	2018-09-30	93.84	-	7.20	1,827,530,259.82
27	2018-06-30	92.20	-	8.68	1,680,088,641.14
28	2018-03-31	92.08	-	8.66	1,440,635,580.43
29	2017-12-31	93.30	-	8.40	1,130,712,253.23
30	2017-09-30	93.17	-	6.73	821,182,927.20
31	2017-06-30	95.91	-	8.76	745,364,912.08
32	2017-03-31	91.47	-	6.11	807,928,662.62
33	2016-12-31	93.92	-	6.65	766,407,886.89
34	2016-09-30	92.80	-	26.43	1,139,856,275.71
35	2016-06-30	92.99	-	6.76	709,190,358.80
36	2016-03-31	91.13	-	9.57	665,111,675.81
37	2015-12-31	92.17	-	7.49	463,186,640.21
38	2015-09-30	90.66	-	8.62	445,652,564.32
39	2015-06-30	93.77	2.84	6.93	708,373,098.40
40	2015-03-31	96.32	-	13.38	436,844,583.31

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