天弘上证50ETF联接C(001549)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

天弘上证50ETF联接C(001549)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	2.72	-	7.34	2,310,160,341.38
2	2024-09-30	78.10	-	7.25	2,759,130,579.12
3	2024-06-30	94.85	-	5.57	2,324,255,428.19
4	2024-03-31	94.88	-	5.46	2,397,631,437.58
5	2023-12-31	94.44	-	9.22	2,529,987,899.28
6	2023-09-30	94.28	-	5.84	2,449,167,107.61
7	2023-06-30	94.32	-	6.08	2,344,918,533.43
8	2023-03-31	94.41	-	5.66	2,436,372,083.54
9	2022-12-31	94.46	-	5.50	2,868,438,305.05
10	2022-09-30	94.34	-	5.78	2,545,111,032.22
11	2022-06-30	94.91	-	6.00	2,550,663,097.36
12	2022-03-31	94.69	-	5.68	2,323,222,291.46
13	2021-12-31	94.40	0.41	5.47	2,353,138,956.92
14	2021-09-30	94.81	-	6.00	2,444,633,308.53
15	2021-06-30	94.74	-	5.57	2,027,398,361.74
16	2021-03-31	94.81	-	6.20	1,778,481,285.83
17	2020-12-31	93.81	0.02	6.53	1,788,045,855.70
18	2020-09-30	94.03	-	6.44	1,754,682,305.15
19	2020-06-30	94.96	-	6.02	1,747,068,443.30
20	2020-03-31	90.37	-	10.17	1,871,972,970.49
21	2019-12-31	94.75	-	7.36	1,230,075,692.11
22	2019-09-30	93.70	-	7.36	1,092,907,761.77
23	2019-06-30	94.44	-	6.24	944,380,922.50
24	2019-03-31	94.64	-	6.22	796,196,708.83
25	2018-12-31	93.11	-	8.34	716,512,325.10
26	2018-09-30	93.23	-	7.51	568,311,116.10
27	2018-06-30	94.54	-	7.74	488,429,787.58
28	2018-03-31	94.16	-	6.99	453,867,271.18
29	2017-12-31	92.13	-	9.28	340,778,014.68
30	2017-09-30	93.87	-	7.09	276,776,004.14
31	2017-06-30	93.73	-	8.85	146,814,608.19
32	2017-03-31	94.06	-	5.65	107,233,018.81
33	2016-12-31	92.32	-	62.46	109,904,120.21
34	2016-09-30	94.35	-	6.14	32,002,157.62
35	2016-06-30	93.30	-	6.07	31,320,675.96
36	2016-03-31	91.98	-	11.17	29,992,962.67
37	2015-12-31	92.43	-	8.75	12,784,931.66
38	2015-09-30	95.36	-	5.26	10,214,306.06

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