天弘中证银行ETF联接C(001595)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

天弘中证银行ETF联接C(001595)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	2.36	0.02	6.08	3,375,338,142.22
2	2024-09-30	2.21	0.02	6.57	3,595,136,250.73
3	2024-06-30	1.99	0.18	5.12	3,880,149,910.75
4	2024-03-31	2.10	0.16	5.69	4,445,000,183.30
5	2023-12-31	3.50	-	5.37	4,625,500,124.12
6	2023-09-30	2.69	0.30	4.89	4,757,169,759.15
7	2023-06-30	4.01	0.36	5.00	5,031,289,916.02
8	2023-03-31	3.16	0.07	5.25	5,597,725,799.60
9	2022-12-31	2.51	0.12	5.11	6,260,061,011.85
10	2022-09-30	3.01	0.16	5.07	7,312,930,830.29
11	2022-06-30	3.37	0.17	5.11	7,339,711,439.71
12	2022-03-31	4.61	0.11	5.04	7,327,820,379.72
13	2021-12-31	4.41	0.06	5.38	8,860,947,725.70
14	2021-09-30	4.29	-	5.47	8,838,596,483.07
15	2021-06-30	4.35	0.11	5.19	9,743,129,440.46
16	2021-03-31	4.00	0.01	5.31	9,709,155,716.27
17	2020-12-31	1.29	-	6.20	9,667,117,839.17
18	2020-09-30	94.68	0.12	5.62	8,593,807,477.80
19	2020-06-30	95.13	-	6.25	6,102,478,227.42
20	2020-03-31	93.73	-	6.86	5,047,148,051.85
21	2019-12-31	94.76	-	6.41	2,185,401,851.87
22	2019-09-30	94.84	-	9.42	1,611,066,050.71
23	2019-06-30	94.62	-	5.93	765,570,488.28
24	2019-03-31	94.56	-	5.79	517,894,179.39
25	2018-12-31	93.14	-	7.33	473,809,354.57
26	2018-09-30	93.59	-	8.22	422,378,005.38
27	2018-06-30	94.55	-	7.68	496,624,350.54
28	2018-03-31	93.67	-	7.03	442,706,829.38
29	2017-12-31	94.01	-	7.25	143,471,371.25
30	2017-09-30	94.90	-	6.96	128,203,950.79
31	2017-06-30	94.56	-	7.99	47,956,704.45
32	2017-03-31	94.81	-	6.23	105,144,345.69
33	2016-12-31	71.48	-	41.65	116,446,085.72
34	2016-09-30	94.45	-	6.39	18,485,271.04
35	2016-06-30	93.31	-	6.89	17,254,498.38
36	2016-03-31	93.43	-	8.75	20,396,154.88
37	2015-12-31	94.38	-	6.26	16,166,558.82
38	2015-09-30	93.80	-	6.92	14,802,748.51

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