天弘创业板ETF联接C(001593)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

天弘创业板ETF联接C(001593)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	0.18	-	5.90	9,802,070,588.98
2	2024-09-30	3.46	0.30	4.99	9,617,893,092.35
3	2024-06-30	4.17	0.06	5.54	6,761,605,680.24
4	2024-03-31	1.85	-	5.84	6,809,127,830.69
5	2023-12-31	4.13	-	5.24	7,284,255,778.70
6	2023-09-30	4.19	-	5.53	7,130,410,742.98
7	2023-06-30	2.50	-	5.43	6,647,076,394.66
8	2023-03-31	2.81	-	5.27	6,062,037,000.72
9	2022-12-31	3.54	0.14	5.41	5,344,728,508.60
10	2022-09-30	4.03	-	5.86	4,712,499,077.30
11	2022-06-30	1.50	-	5.65	5,093,593,444.04
12	2022-03-31	2.14	-	5.58	5,497,901,950.28
13	2021-12-31	1.75	-	5.42	3,631,538,243.66
14	2021-09-30	3.57	-	5.37	4,134,861,693.98
15	2021-06-30	1.34	-	7.51	3,770,761,684.17
16	2021-03-31	4.06	0.01	6.14	4,426,172,104.83
17	2020-12-31	1.16	-	5.72	3,770,168,050.96
18	2020-09-30	3.71	-	5.88	4,289,571,809.06
19	2020-06-30	3.00	-	6.27	3,266,021,984.64
20	2020-03-31	3.61	-	6.45	3,244,422,337.23
21	2019-12-31	0.35	-	5.66	2,518,724,168.24
22	2019-09-30	3.22	-	7.76	2,921,281,352.06
23	2019-06-30	94.83	-	6.07	3,326,638,598.23
24	2019-03-31	94.90	-	7.39	3,270,630,518.43
25	2018-12-31	92.72	-	7.68	2,103,529,170.14
26	2018-09-30	92.76	-	8.53	1,651,979,974.36
27	2018-06-30	91.48	-	9.71	1,409,687,857.80
28	2018-03-31	93.78	-	11.17	804,446,846.53
29	2017-12-31	91.71	-	9.82	656,765,625.82
30	2017-09-30	95.22	-	7.27	563,785,648.87
31	2017-06-30	94.06	-	7.59	520,739,491.30
32	2017-03-31	91.93	-	5.54	626,756,283.81
33	2016-12-31	94.67	-	6.61	396,019,396.54
34	2016-09-30	92.49	-	35.71	381,052,961.68
35	2016-06-30	93.79	-	4.59	130,220,826.72
36	2016-03-31	91.91	-	12.97	100,291,301.44
37	2015-12-31	91.67	-	10.19	41,665,670.57
38	2015-09-30	82.92	-	19.84	16,644,091.27

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