天弘中证食品饮料ETF联接A(001631)资产配置-基金频道-证券之星

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资产负债表

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天弘中证食品饮料ETF联接A(001631)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	3.40	1.30	4.22	5,277,865,872.05
2	2024-09-30	4.10	1.07	4.09	5,573,296,211.89
3	2024-06-30	3.82	0.20	5.27	4,755,599,556.80
4	2024-03-31	3.02	0.22	5.21	5,357,091,205.33
5	2023-12-31	4.12	-	5.58	5,534,588,715.80
6	2023-09-30	4.74	-	5.60	5,799,502,329.52
7	2023-06-30	4.51	0.13	5.24	5,768,216,827.41
8	2023-03-31	2.49	0.11	5.07	6,549,961,268.14
9	2022-12-31	1.98	0.60	4.60	7,281,578,167.80
10	2022-09-30	2.27	-	5.17	7,646,520,014.26
11	2022-06-30	2.54	-	5.15	8,388,650,619.96
12	2022-03-31	4.33	-	5.40	7,591,289,495.75
13	2021-12-31	4.26	0.07	6.63	8,163,607,443.06
14	2021-09-30	94.72	0.14	5.48	9,081,998,394.85
15	2021-06-30	95.18	0.09	5.70	6,539,486,791.81
16	2021-03-31	95.43	-	6.05	5,218,018,331.22
17	2020-12-31	94.06	0.01	7.63	4,291,268,455.18
18	2020-09-30	95.47	-	5.72	3,596,864,508.77
19	2020-06-30	95.07	-	6.48	1,402,774,748.50
20	2020-03-31	94.74	-	8.32	764,134,168.59
21	2019-12-31	99.83	-	9.25	716,862,406.83
22	2019-09-30	93.89	-	6.42	649,839,750.22
23	2019-06-30	94.77	-	8.75	517,405,417.86
24	2019-03-31	94.79	-	8.49	490,668,259.63
25	2018-12-31	92.98	-	7.84	505,426,594.03
26	2018-09-30	92.17	-	9.05	522,473,929.79
27	2018-06-30	92.32	-	9.18	498,826,207.65
28	2018-03-31	93.78	-	7.60	473,193,246.41
29	2017-12-31	94.01	-	11.87	415,389,408.18
30	2017-09-30	94.06	-	10.29	133,658,242.17
31	2017-06-30	94.57	-	6.15	49,909,429.84
32	2017-03-31	93.86	-	6.32	110,686,437.43
33	2016-12-31	92.00	-	60.77	109,763,593.04
34	2016-09-30	94.21	-	6.51	50,989,964.05
35	2016-06-30	94.56	-	5.30	33,094,942.15
36	2016-03-31	93.12	-	7.62	31,315,789.17
37	2015-12-31	91.51	-	8.16	34,313,959.39
38	2015-09-30	79.47	-	20.88	9,869,127.63

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