天弘中证计算机ETF联接C(001630)资产配置-基金频道-证券之星

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天弘中证计算机ETF联接C(001630)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	1.14	-	5.89	1,371,329,712.43
2	2024-09-30	0.50	0.16	4.93	1,788,989,953.83
3	2024-06-30	4.71	-	5.87	1,375,654,734.68
4	2024-03-31	2.46	0.38	5.02	1,463,149,093.54
5	2023-12-31	4.24	0.56	4.61	1,443,205,036.18
6	2023-09-30	4.45	0.89	4.72	1,493,775,721.79
7	2023-06-30	3.92	1.17	4.36	1,606,542,996.65
8	2023-03-31	5.00	0.16	5.19	1,710,075,936.75
9	2022-12-31	4.30	0.29	5.34	1,765,599,737.88
10	2022-09-30	3.65	0.03	5.45	1,681,119,994.63
11	2022-06-30	1.57	-	5.39	1,756,393,154.44
12	2022-03-31	3.40	-	5.50	1,842,086,117.96
13	2021-12-31	2.16	-	5.29	1,529,012,438.35
14	2021-09-30	3.55	-	5.17	1,661,504,263.10
15	2021-06-30	1.73	-	5.74	1,903,002,886.79
16	2021-03-31	3.36	-	5.59	1,961,496,139.88
17	2020-12-31	2.91	-	6.42	2,263,500,717.59
18	2020-09-30	3.60	-	6.19	1,796,214,062.87
19	2020-06-30	2.11	-	5.71	1,642,563,858.14
20	2020-03-31	93.05	-	6.81	1,634,703,715.43
21	2019-12-31	94.14	-	7.57	1,046,551,540.61
22	2019-09-30	92.85	-	10.50	1,427,313,428.25
23	2019-06-30	94.16	-	7.75	1,255,220,124.23
24	2019-03-31	94.31	-	8.33	955,538,229.41
25	2018-12-31	93.30	-	8.09	492,448,536.72
26	2018-09-30	92.28	-	7.29	465,802,637.77
27	2018-06-30	93.48	-	7.41	409,955,525.05
28	2018-03-31	94.39	-	15.14	272,127,820.67
29	2017-12-31	93.03	-	8.06	160,889,531.36
30	2017-09-30	94.06	-	8.52	172,341,416.23
31	2017-06-30	95.35	-	5.98	53,414,595.04
32	2017-03-31	93.05	-	6.92	71,492,040.01
33	2016-12-31	92.17	-	73.01	107,743,866.83
34	2016-09-30	94.11	-	6.53	36,854,453.63
35	2016-06-30	92.85	-	8.60	29,499,411.17
36	2016-03-31	91.33	-	9.94	26,292,307.83
37	2015-12-31	91.70	-	10.59	17,837,353.20
38	2015-09-30	79.92	-	22.73	8,886,349.07

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